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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:-Pahalguwan |
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| Opening Balance | 18,59,395.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,58,085.00 | 0.00 | 0.00 | 15,82,843.00 | 7,61,508.00 |
| August, 2022 | 2,00,039.00 | 0.00 | 0.00 | 15,68,587.00 | 8,35,791.00 |
| September, 2022 | 4,54,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,484.00 | 0.00 | 0.00 | 3,53,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,90,417.00 | 15,128.00 |
| Januaury, 2023 | 79,146.00 | 0.00 | 0.00 | 1,02,500.00 | 42,000.00 |
| February, 2023 | 2,01,450.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| March, 2023 | 6,79,751.00 | 0.00 | 0.00 | 3,39,435.90 | 84,440.00 |
| Total | 19,18,085.00 | 0.00 | 0.00 | 49,21,020.90 | 18,53,867.00 |
| 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 |