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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:-Sarmau |
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| Opening Balance | 4,24,741.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2022 | 46,320.00 | 0.00 | 0.00 | 4,28,164.30 | 1,77,641.65 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,760.00 | 0.00 |
| July, 2022 | 57,407.00 | 0.00 | 0.00 | 1,38,100.00 | 65,760.00 |
| August, 2022 | 1,25,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,973.00 | 0.00 | 0.00 | 2,10,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,427.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 4,95,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,599.00 | 0.00 | 0.00 | 11,98,730.30 | 2,43,401.65 |
| 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 |