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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:-Thakurpura |
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| Opening Balance | 4,48,408.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| June, 2022 | 57,062.00 | 0.00 | 0.00 | 61,850.00 | 2,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,77,232.00 | 0.00 | 0.00 | 3,44,943.00 | 50,000.00 |
| September, 2022 | 2,95,228.00 | 0.00 | 0.00 | 2,26,858.00 | 11,500.00 |
| October, 2022 | 62,677.00 | 0.00 | 0.00 | 1,32,957.00 | 73,957.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 62,100.00 | 0.00 | 0.00 | 35,500.00 | 1,500.00 |
| February, 2023 | 1,56,128.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| March, 2023 | 4,93,662.00 | 0.00 | 0.00 | 4,71,721.00 | 56,000.00 |
| Total | 15,04,089.00 | 0.00 | 0.00 | 18,18,806.00 | 1,94,957.00 |
| 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 |