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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:-Tendol |
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| Opening Balance | 10,20,219.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,718.00 | 50,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,343.24 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,857.00 | 0.00 |
| July, 2022 | 1,88,559.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| August, 2022 | 2,80,774.00 | 0.00 | 0.00 | 2,54,633.00 | 39,000.00 |
| September, 2022 | 3,88,899.00 | 0.00 | 0.00 | 4,33,425.00 | 0.00 |
| October, 2022 | 4,65,051.00 | 0.00 | 0.00 | 6,16,481.00 | 3,50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,52,800.00 | 3,50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,435.00 | 0.00 |
| February, 2023 | 2,61,094.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
| March, 2023 | 8,94,743.00 | 0.00 | 0.00 | 1,40,672.43 | 0.00 |
| Total | 24,79,120.00 | 0.00 | 0.00 | 29,83,072.67 | 7,89,840.00 |
| 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 |