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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:-Mankuwa |
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| Opening Balance | 11,36,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,817.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,942.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,65,126.00 | 0.00 |
| July, 2022 | 1,19,508.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| August, 2022 | 1,54,858.00 | 0.00 | 0.00 | 1,54,393.00 | 0.00 |
| September, 2022 | 2,13,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,58,866.00 | 0.00 | 0.00 | 2,81,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,909.00 | 0.00 | 0.00 | 2,11,801.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,352.00 | 0.00 | 0.00 | 1,10,197.00 | 4,716.00 |
| Total | 15,15,961.00 | 0.00 | 0.00 | 20,05,526.00 | 9,716.00 |
| 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 |