|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur,Village Panchayat & Equivalent:-Bamor |
|||||
| Opening Balance | 22,88,793.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,91,877.00 | 4,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,550.00 | 0.00 |
| June, 2022 | 1,34,609.00 | 0.00 | 0.00 | 12,68,537.00 | 0.00 |
| July, 2022 | 1,31,375.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 3,65,723.00 | 0.00 | 0.00 | 1,69,968.00 | 0.00 |
| September, 2022 | 5,48,585.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,340.00 | 0.00 |
| November, 2022 | 4,68,042.00 | 0.00 | 0.00 | 2,85,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,606.00 | 0.00 |
| Januaury, 2023 | 1,39,682.00 | 0.00 | 0.00 | 1,58,650.00 | 0.00 |
| February, 2023 | 3,68,303.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| March, 2023 | 13,30,478.00 | 0.00 | 0.00 | 7,47,934.00 | 0.00 |
| Total | 34,86,797.00 | 0.00 | 0.00 | 47,57,789.00 | 4,500.00 |
| 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 |