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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:-Sarvad |
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| Opening Balance | 11,06,607.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,915.24 | 4,073.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,412.00 | 0.00 |
| June, 2022 | 1,03,524.00 | 0.00 | 0.00 | 1,56,401.00 | 0.00 |
| July, 2022 | 1,15,579.00 | 0.00 | 0.00 | 1,73,833.00 | 54,000.00 |
| August, 2022 | 4,93,185.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2022 | 4,21,901.00 | 0.00 | 0.00 | 8,13,098.00 | 0.00 |
| October, 2022 | 2,04,560.00 | 0.00 | 0.00 | 2,07,254.00 | 0.00 |
| November, 2022 | 0.00 | 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 | 94,350.00 | 14,500.00 |
| February, 2023 | 2,83,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,57,058.00 | 0.00 | 0.00 | 8,51,044.22 | 0.00 |
| Total | 26,79,058.00 | 0.00 | 0.00 | 31,85,907.46 | 72,573.00 |
| 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 |