eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur,Village Panchayat & Equivalent:-Barmain |
|||||
Opening Balance | 2,72,326.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,494.00 | 0.00 |
May, 2022 | 36,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
July, 2022 | 35,973.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2022 | 1,95,366.00 | 0.00 | 0.00 | 1,94,845.00 | 0.00 |
September, 2022 | 1,50,214.00 | 0.00 | 0.00 | 1,47,520.00 | 0.00 |
October, 2022 | 81,014.00 | 0.00 | 0.00 | 69,103.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 42,568.00 | 0.00 | 0.00 | 71,015.00 | 1,500.00 |
February, 2023 | 1,00,849.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
March, 2023 | 3,52,356.00 | 0.00 | 0.00 | 77,015.00 | 27,000.00 |
Total | 9,95,199.00 | 0.00 | 0.00 | 9,67,652.00 | 28,500.00 |
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 |