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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:-Rund Karari |
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| Opening Balance | 5,27,201.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,620.00 | 22,484.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 18,000.00 |
| June, 2022 | 29,084.00 | 0.00 | 0.00 | 1,87,794.00 | 0.00 |
| July, 2022 | 40,391.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| August, 2022 | 78,477.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| September, 2022 | 1,85,416.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,095.00 | 0.00 |
| November, 2022 | 57,074.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,662.00 | 0.00 |
| February, 2023 | 1,13,709.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| March, 2023 | 2,90,073.00 | 0.00 | 0.00 | 64,827.00 | 0.00 |
| Total | 7,94,224.00 | 0.00 | 0.00 | 7,10,058.00 | 40,484.00 |
| 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 |