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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:-Rajapur |
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| Opening Balance | 21,92,685.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,54,257.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,380.00 | 0.00 | 0.00 | 4,10,203.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,406.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 7,30,575.00 | 0.00 | 0.00 | 2,83,935.00 | 54,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,626.00 | 0.00 |
| November, 2022 | 94,824.00 | 0.00 | 0.00 | 3,67,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,82,307.00 | 0.00 | 0.00 | 70,976.00 | 0.00 |
| Total | 22,71,573.00 | 0.00 | 0.00 | 21,98,928.00 | 54,000.00 |
| 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 |