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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:-Sijwaha |
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| Opening Balance | 13,24,100.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,31,921.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,688.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 3,60,146.00 | 0.00 | 0.00 | 7,82,182.00 | 0.00 |
| September, 2022 | 2,94,291.00 | 0.00 | 0.00 | 1,28,687.00 | 0.00 |
| October, 2022 | 1,42,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,135.00 | 0.00 |
| Januaury, 2023 | 71,446.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,97,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,95,174.00 | 0.00 | 0.00 | 15,205.00 | 0.00 |
| Total | 19,04,011.00 | 0.00 | 0.00 | 22,55,809.00 | 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 |