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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:-Padri |
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| Opening Balance | 8,88,805.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,233.00 | 31,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,78,838.00 | 2,33,293.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,668.00 | 4,93,586.00 |
| July, 2022 | 1,75,769.00 | 0.00 | 0.00 | 4,99,931.00 | 2,00,000.00 |
| August, 2022 | 2,41,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,519.00 | 0.00 | 0.00 | 2,47,023.00 | 0.00 |
| October, 2022 | 2,84,804.00 | 0.00 | 0.00 | 5,75,106.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,107.00 | 0.00 |
| February, 2023 | 3,31,394.00 | 0.00 | 0.00 | 4,39,544.00 | 0.00 |
| March, 2023 | 9,04,436.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 23,00,601.00 | 0.00 | 0.00 | 30,99,909.10 | 9,85,329.00 |
| 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 |