|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Prithvipur Naya Khera |
|||||
| Opening Balance | 11,62,040.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,92,756.00 | 0.00 |
| May, 2022 | 85,803.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,609.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,863.00 | 0.00 | 0.00 | 2,22,767.00 | 0.00 |
| September, 2022 | 3,49,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,34,412.00 | 0.00 | 0.00 | 8,28,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,050.00 | 0.00 | 0.00 | 1,26,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,93,222.00 | 0.00 | 0.00 | 7,53,106.00 | 0.00 |
| Total | 22,49,796.00 | 0.00 | 0.00 | 29,78,526.00 | 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 |