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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:-Jarbo |
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| Opening Balance | 9,83,922.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,84,025.00 | 52,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| June, 2022 | 66,953.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| August, 2022 | 4,03,806.00 | 0.00 | 0.00 | 3,10,850.00 | 2,69,450.00 |
| September, 2022 | 3,39,011.00 | 0.00 | 0.00 | 5,52,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,149.00 | 0.00 | 0.00 | 89,300.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,52,073.00 | 39,300.00 |
| Januaury, 2023 | 72,544.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| February, 2023 | 1,83,191.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 6,36,277.00 | 0.00 | 0.00 | 59,091.81 | 0.00 |
| Total | 17,67,931.00 | 0.00 | 0.00 | 21,95,228.81 | 3,84,950.00 |
| 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 |