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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:-Basai |
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| Opening Balance | 5,57,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,649.00 | 4,605.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,589.00 | 0.00 |
| June, 2022 | 70,219.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| July, 2022 | 81,533.00 | 0.00 | 0.00 | 63,318.00 | 0.00 |
| August, 2022 | 3,38,302.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| September, 2022 | 3,55,544.00 | 0.00 | 0.00 | 1,36,445.00 | 0.00 |
| October, 2022 | 69,375.00 | 0.00 | 0.00 | 3,95,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 75,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,952.00 | 0.00 | 0.00 | 1,71,385.00 | 0.00 |
| March, 2023 | 6,37,820.00 | 0.00 | 0.00 | 4,24,277.00 | 0.00 |
| Total | 18,34,519.00 | 0.00 | 0.00 | 20,14,687.00 | 4,605.00 |
| 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 |