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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:-Palida |
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| Opening Balance | 9,75,189.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,819.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,113.00 | 0.00 |
| June, 2022 | 64,565.00 | 0.00 | 0.00 | 1,50,740.00 | 0.00 |
| July, 2022 | 63,014.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,12,078.00 | 0.00 | 0.00 | 6,06,601.00 | 0.00 |
| September, 2022 | 2,63,128.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| October, 2022 | 1,27,578.00 | 0.00 | 0.00 | 4,04,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 20,000.00 |
| December, 2022 | 70,181.00 | 0.00 | 0.00 | 80,460.00 | 69,460.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
| February, 2023 | 1,76,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,744.00 | 1,54,000.00 | 0.00 | 1,62,000.00 | 0.00 |
| Total | 19,61,763.00 | 1,54,000.00 | 0.00 | 20,24,080.00 | 89,460.00 |
| 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 |