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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:-Simra |
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| Opening Balance | 6,70,935.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,329.00 | 0.00 | 0.00 | 1,66,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,132.00 | 0.00 |
| July, 2022 | 73,520.00 | 0.00 | 0.00 | 5,12,272.00 | 6,000.00 |
| August, 2022 | 3,74,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,998.00 | 0.00 | 0.00 | 4,13,447.00 | 29,050.00 |
| October, 2022 | 74,425.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| November, 2022 | 74,425.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,86,940.00 | 0.00 | 0.00 | 1,24,810.00 | 0.00 |
| March, 2023 | 6,89,240.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| Total | 19,55,486.00 | 0.00 | 0.00 | 17,51,752.92 | 35,050.00 |
| 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 |