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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:-Asta |
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| Opening Balance | 11,19,720.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,87,794.00 | 0.00 |
| June, 2022 | 97,615.00 | 0.00 | 0.00 | 5,49,678.00 | 12,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,79,131.00 | 0.00 | 0.00 | 1,64,567.00 | 0.00 |
| September, 2022 | 3,97,822.00 | 0.00 | 0.00 | 3,21,473.00 | 0.00 |
| October, 2022 | 3,03,508.00 | 0.00 | 0.00 | 4,12,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 1,03,081.00 | 0.00 | 0.00 | 2,19,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,77,870.39 | 0.00 | 0.00 | 6,86,719.00 | 0.00 |
| Total | 25,26,112.39 | 0.00 | 0.00 | 30,02,528.00 | 12,500.00 |
| 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 |