|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Khajuraha Khurd |
|||||
| Opening Balance | 8,75,794.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,210.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,139.00 | 0.00 |
| June, 2022 | 73,928.00 | 0.00 | 0.00 | 6,05,411.47 | 0.00 |
| July, 2022 | 84,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,174.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 3,80,626.00 | 0.00 | 0.00 | 3,05,285.00 | 0.00 |
| October, 2022 | 79,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,754.00 | 0.00 |
| December, 2022 | 79,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,608.00 | 0.00 | 0.00 | 3,00,581.00 | 0.00 |
| February, 2023 | 2,02,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,66,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,41,982.00 | 0.00 | 0.00 | 18,03,381.07 | 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 |