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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:-Jori Bujurg |
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| Opening Balance | 21,44,288.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,686.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,925.00 | 0.00 |
| June, 2022 | 57,728.00 | 0.00 | 0.00 | 6,84,116.00 | 1,50,000.00 |
| July, 2022 | 56,341.00 | 0.00 | 0.00 | 9,786.00 | 0.00 |
| August, 2022 | 2,92,964.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,35,263.00 | 0.00 | 0.00 | 2,38,374.00 | 0.00 |
| October, 2022 | 1,12,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,983.00 | 0.00 | 0.00 | 6,83,810.00 | 0.00 |
| Total | 15,34,326.00 | 0.00 | 0.00 | 19,97,497.00 | 1,50,000.00 |
| 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 |