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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:-Kichalwara Bujurg |
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| Opening Balance | 31,59,370.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,023.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,160.00 | 1,28,160.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,08,660.00 | 2,61,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,676.00 | 0.00 | 0.00 | 66,000.00 | 66,000.00 |
| September, 2022 | 2,50,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,061.00 | 88,000.00 |
| November, 2022 | 3,98,117.00 | 0.00 | 0.00 | 6,55,510.00 | 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 | 1,67,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,98,549.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 16,81,209.00 | 0.00 | 0.00 | 20,94,434.00 | 5,51,160.00 |
| 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 |