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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:-Murari |
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| Opening Balance | 8,30,073.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,777.24 | 79,806.00 |
| June, 2022 | 47,029.00 | 0.00 | 0.00 | 2,85,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,674.00 | 0.00 | 0.00 | 41,000.00 | 21,141.24 |
| September, 2022 | 1,91,662.00 | 0.00 | 0.00 | 2,05,895.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,19,893.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,613.00 | 0.00 | 0.00 | 3,11,026.00 | 0.00 |
| Total | 12,58,547.00 | 0.00 | 0.00 | 14,33,944.24 | 1,47,947.24 |
| 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 |