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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:-Raksa |
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| Opening Balance | 21,22,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,57,883.00 | 0.00 | 0.00 | 12,62,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,920.00 | 0.00 |
| June, 2022 | 2,43,453.00 | 0.00 | 1,20,417.00 | 4,98,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 75,404.00 |
| August, 2022 | 13,67,108.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| September, 2022 | 9,92,169.00 | 0.00 | 0.00 | 1,47,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,376.00 | 1,70,761.00 |
| November, 2022 | 5,07,058.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,80,382.00 | 52,750.00 |
| Januaury, 2023 | 2,47,372.00 | 0.00 | 0.00 | 9,25,978.00 | 0.00 |
| February, 2023 | 6,66,111.00 | 0.00 | 0.00 | 11,33,263.00 | 4,23,764.00 |
| March, 2023 | 22,80,840.00 | 0.00 | 0.00 | 16,84,990.00 | 0.00 |
| Total | 72,61,994.00 | 0.00 | 1,20,417.00 | 80,59,971.00 | 7,22,679.00 |
| 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 |