|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur,Village Panchayat & Equivalent:-Bhadar Wara Buzurg |
|||||
| Opening Balance | 13,36,423.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,550.00 | 20,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| July, 2022 | 1,37,724.00 | 0.00 | 0.00 | 5,64,037.00 | 0.00 |
| August, 2022 | 1,64,428.00 | 0.00 | 0.00 | 3,48,624.00 | 0.00 |
| September, 2022 | 3,80,244.00 | 0.00 | 0.00 | 2,68,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,65,167.00 | 0.00 | 0.00 | 8,94,674.00 | 0.00 |
| March, 2023 | 5,49,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,367.00 | 0.00 | 0.00 | 21,66,199.00 | 47,550.00 |
| 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 |