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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:-Bhadarwara Khurd |
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| Opening Balance | 9,45,225.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,284.00 | 0.00 |
| May, 2022 | 59,251.00 | 0.00 | 0.00 | 3,32,753.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,058.00 | 0.00 | 0.00 | 3,89,792.00 | 0.00 |
| September, 2022 | 2,41,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,29,278.00 | 0.00 | 0.00 | 5,74,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,839.00 | 0.00 | 0.00 | 1,72,911.00 | 0.00 |
| March, 2023 | 5,49,955.32 | 0.00 | 0.00 | 31,756.50 | 0.00 |
| Total | 15,63,852.32 | 0.00 | 0.00 | 18,55,457.50 | 25,000.00 |
| 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 |