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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:-Guaoli |
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| Opening Balance | 2,37,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,445.00 | 0.00 | 0.00 | 2,55,333.00 | 12,375.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,952.00 | 0.00 |
| June, 2022 | 53,952.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,64,423.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 15,54,902.00 | 0.00 | 0.00 | 4,10,265.00 | 13,375.00 |
| 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 |