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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:-Domagor |
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| Opening Balance | 2,74,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,118.00 | 0.00 | 0.00 | 3,94,409.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 39,170.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| July, 2022 | 38,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,423.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2022 | 2,34,899.00 | 0.00 | 0.00 | 66,764.00 | 0.00 |
| October, 2022 | 1,01,800.00 | 0.00 | 0.00 | 3,10,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,781.00 | 0.00 | 0.00 | 3,20,711.00 | 0.00 |
| Total | 12,12,593.00 | 0.00 | 0.00 | 12,44,685.00 | 0.00 |
| 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 |