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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:-Baruapura |
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| Opening Balance | 4,00,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,954.00 | 0.00 | 0.00 | 5,30,786.00 | 19,315.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,845.00 | 10,360.00 |
| June, 2022 | 52,912.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,087.00 | 0.00 | 0.00 | 4,56,000.00 | 1,42,000.00 |
| September, 2022 | 2,15,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,04,554.00 | 0.00 | 0.00 | 2,48,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,583.00 | 0.00 | 0.00 | 1,65,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,93,894.00 | 0.00 | 0.00 | 1,24,119.00 | 0.00 |
| Total | 16,18,398.00 | 0.00 | 0.00 | 16,47,762.00 | 1,71,675.00 |
| 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 |