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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:-Khaira |
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| Opening Balance | 4,57,848.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,132.00 | 2,638.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,538.00 | 0.00 |
| June, 2022 | 67,059.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| July, 2022 | 78,048.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| August, 2022 | 3,23,645.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 2,73,291.00 | 0.00 | 0.00 | 3,66,059.00 | 0.00 |
| October, 2022 | 1,32,506.00 | 0.00 | 0.00 | 1,44,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 72,648.00 | 0.00 | 0.00 | 52,669.85 | 0.00 |
| February, 2023 | 1,83,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,714.00 | 0.00 | 0.00 | 3,40,654.95 | 0.00 |
| Total | 17,53,390.00 | 0.00 | 0.00 | 17,19,728.80 | 2,638.00 |
| 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 |