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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:-Parichha |
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| Opening Balance | 63,66,824.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,61,342.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,05,330.00 | 0.00 |
| June, 2022 | 36,603.00 | 0.00 | 0.00 | 69,840.00 | 18,000.00 |
| July, 2022 | 4,09,746.00 | 0.00 | 0.00 | 21,01,621.00 | 0.00 |
| August, 2022 | 7,46,520.00 | 0.00 | 0.00 | 21,67,547.00 | 0.00 |
| September, 2022 | 8,03,498.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2022 | 6,23,467.00 | 0.00 | 0.00 | 1,22,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,99,805.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,41,012.00 | 0.00 | 0.00 | 85,780.00 | 0.00 |
| March, 2023 | 18,60,508.00 | 0.00 | 0.00 | 15,86,083.00 | 12,000.00 |
| Total | 61,82,696.00 | 0.00 | 0.00 | 87,72,084.00 | 30,000.00 |
| 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 |