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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:-Badagaon,Village Panchayat & Equivalent:-Ambabai |
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| Opening Balance | 2,25,461.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,93,258.00 | 0.00 | 0.00 | 6,26,720.00 | 0.00 |
| May, 2022 | 1,76,196.00 | 0.00 | 0.00 | 1,67,655.00 | 1,76,090.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,06,285.00 | 2,35,485.00 |
| July, 2022 | 1,71,964.00 | 0.00 | 0.00 | 4,68,612.00 | 0.00 |
| August, 2022 | 6,72,294.00 | 0.00 | 0.00 | 1,27,990.00 | 0.00 |
| September, 2022 | 10,63,129.00 | 0.00 | 0.00 | 14,86,857.00 | 0.00 |
| October, 2022 | 3,61,160.00 | 0.00 | 0.00 | 6,89,823.00 | 4,89,893.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,70,173.00 | 7,49,173.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,749.00 | 0.00 | 0.00 | 6,67,270.00 | 4,38,680.00 |
| February, 2023 | 4,82,091.00 | 0.00 | 0.00 | 2,56,920.00 | 2,10,090.00 |
| March, 2023 | 15,41,883.00 | 0.00 | 0.00 | 12,37,934.10 | 0.00 |
| Total | 53,84,724.00 | 0.00 | 0.00 | 71,06,239.10 | 22,99,411.00 |
| 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 |