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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:-Mathura Pura |
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| Opening Balance | 11,82,485.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,671.00 | 92,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,919.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,10,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,78,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,631.00 | 0.00 | 0.00 | 1,71,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,76,302.00 | 0.00 | 0.00 | 4,55,869.00 | 17,200.00 |
| December, 2022 | 88,468.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2023 | 2,45,247.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2023 | 7,44,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,245.00 | 0.00 | 0.00 | 21,19,392.00 | 1,09,200.00 |
| 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 |