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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:-Punawali Kalan |
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| Opening Balance | 16,77,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,95,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,54,063.00 | 0.00 |
| June, 2022 | 1,03,586.00 | 0.00 | 0.00 | 5,15,693.00 | 0.00 |
| July, 2022 | 1,01,097.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 2,81,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,154.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,836.00 | 41,700.00 |
| November, 2022 | 4,36,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,97,367.00 | 0.00 |
| February, 2023 | 2,83,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,22,633.00 | 0.00 | 0.00 | 4,01,409.00 | 0.00 |
| Total | 27,50,549.00 | 0.00 | 0.00 | 33,02,223.00 | 41,700.00 |
| 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 |