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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:-Barora |
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| Opening Balance | 7,55,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,01,635.00 | 4,61,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| June, 2022 | 92,588.00 | 0.00 | 0.00 | 3,42,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,67,697.00 | 0.00 | 0.00 | 38,516.00 | 0.00 |
| October, 2022 | 3,60,857.00 | 0.00 | 0.00 | 3,11,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,330.00 | 0.00 | 0.00 | 2,77,850.00 | 0.00 |
| March, 2023 | 9,80,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,06,702.00 | 0.00 | 0.00 | 20,24,098.00 | 4,61,280.00 |
| 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 |