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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Bajna |
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| Opening Balance | 11,83,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,04,224.00 | 0.00 | 0.00 | 4,32,480.00 | 22,280.00 |
| June, 2022 | 74,261.00 | 0.00 | 0.00 | 3,27,137.00 | 1,56,277.00 |
| July, 2022 | 72,477.00 | 0.00 | 0.00 | 4,85,863.00 | 0.00 |
| August, 2022 | 2,01,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,45,335.00 | 0.00 | 0.00 | 3,95,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,64,475.00 | 0.00 |
| December, 2022 | 1,59,338.00 | 0.00 | 0.00 | 2,35,328.00 | 0.00 |
| Januaury, 2023 | 73,369.00 | 0.00 | 0.00 | 1,56,900.00 | 19,800.00 |
| February, 2023 | 2,03,186.00 | 0.00 | 0.00 | 1,49,783.00 | 0.00 |
| March, 2023 | 7,04,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,64,672.00 | 0.00 | 0.00 | 26,47,919.00 | 1,98,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |