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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:-Manpur |
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| Opening Balance | 13,80,982.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,63,028.01 | 0.00 |
| June, 2022 | 61,653.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2022 | 1,90,385.00 | 0.00 | 0.00 | 62,979.00 | 0.00 |
| August, 2022 | 1,67,507.00 | 0.00 | 0.00 | 65,675.00 | 0.00 |
| September, 2022 | 2,51,261.00 | 0.00 | 0.00 | 42,847.00 | 0.00 |
| October, 2022 | 2,10,876.00 | 0.00 | 0.00 | 3,59,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| December, 2022 | 1,36,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| February, 2023 | 1,68,689.00 | 0.00 | 0.00 | 1,43,785.00 | 0.00 |
| March, 2023 | 5,76,953.00 | 0.00 | 0.00 | 1,50,274.00 | 0.00 |
| Total | 17,63,348.00 | 0.00 | 0.00 | 25,32,867.01 | 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 |