|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Badagaon,Village Panchayat & Equivalent:-Talarmanna |
|||||
| Opening Balance | 10,62,132.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,482.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 3,94,344.39 | 0.00 |
| July, 2022 | 1,75,311.00 | 0.00 | 0.00 | 1,60,530.00 | 31,913.39 |
| August, 2022 | 4,24,526.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2022 | 3,61,575.00 | 0.00 | 0.00 | 4,11,933.00 | 0.00 |
| October, 2022 | 1,88,312.00 | 0.00 | 0.00 | 4,68,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,629.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,281.00 | 0.00 | 0.00 | 1,60,562.00 | 0.00 |
| February, 2023 | 2,58,350.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| March, 2023 | 8,12,709.39 | 0.00 | 0.00 | 7,006.02 | 0.00 |
| Total | 23,33,064.39 | 0.00 | 0.00 | 20,19,381.41 | 31,913.39 |
| 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 |