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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:-Imiliya |
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| Opening Balance | 5,85,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,874.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,335.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2022 | 1,82,485.00 | 0.00 | 0.00 | 2,18,884.00 | 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 | 2,14,271.00 | 0.00 | 0.00 | 5,63,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,054.00 | 0.00 | 0.00 | 11,12,972.00 | 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 |