|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Saiyar |
|||||
| Opening Balance | 13,44,386.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,242.94 | 0.00 |
| June, 2022 | 89,596.00 | 0.00 | 0.00 | 5,38,900.00 | 0.00 |
| July, 2022 | 87,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,41,585.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2022 | 3,65,141.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,486.00 | 0.00 | 0.00 | 5,41,901.00 | 0.00 |
| Januaury, 2023 | 2,93,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,07,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,43,703.00 | 0.00 | 0.00 | 14,56,670.94 | 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 |