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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:-Gurha |
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| Opening Balance | 6,18,151.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,233.99 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,756.00 | 0.00 |
| June, 2022 | 46,779.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 45,655.00 | 0.00 | 0.00 | 77,000.00 | 10,000.00 |
| August, 2022 | 2,41,381.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2022 | 2,36,861.00 | 0.00 | 0.00 | 89,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| November, 2022 | 46,217.00 | 0.00 | 0.00 | 1,82,648.00 | 0.00 |
| December, 2022 | 65,075.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,565.00 | 0.00 |
| February, 2023 | 1,27,992.00 | 0.00 | 0.00 | 1,22,080.00 | 0.00 |
| March, 2023 | 4,34,919.00 | 0.00 | 0.00 | 2,66,109.03 | 0.00 |
| Total | 12,44,879.00 | 0.00 | 0.00 | 16,40,817.02 | 10,000.00 |
| 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 |