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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:-Rankuwan |
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| Opening Balance | 3,88,136.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,003.00 | 0.00 | 0.00 | 2,65,320.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,484.00 | 0.00 |
| June, 2022 | 51,629.00 | 0.00 | 0.00 | 1,31,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,266.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| September, 2022 | 2,10,409.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 1,08,118.00 | 0.00 | 0.00 | 3,11,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| December, 2022 | 57,182.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,013.00 | 0.00 |
| February, 2023 | 1,41,262.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| March, 2023 | 4,85,189.00 | 0.00 | 0.00 | 63,952.80 | 0.00 |
| Total | 14,31,058.00 | 0.00 | 0.00 | 12,69,121.80 | 6,000.00 |
| 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 |