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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:-Bamaur,Village Panchayat & Equivalent:-Achausa |
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| Opening Balance | 4,30,657.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,415.00 | 0.00 |
| June, 2022 | 47,790.00 | 0.00 | 0.00 | 48,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,484.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
| September, 2022 | 2,88,621.00 | 0.00 | 0.00 | 60,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,421.00 | 0.00 | 0.00 | 2,68,986.00 | 0.00 |
| December, 2022 | 1,04,525.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,758.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 4,98,269.00 | 0.00 | 0.00 | 5,61,949.00 | 0.00 |
| Total | 12,71,868.00 | 0.00 | 0.00 | 15,71,557.00 | 0.00 |
| 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 |