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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:-Bilati Khet |
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| Opening Balance | 3,71,618.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 36,564.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,028.00 | 0.00 | 0.00 | 24,900.00 | 36,000.00 |
| September, 2022 | 1,49,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,79,107.00 | 0.00 | 0.00 | 4,46,747.00 | 0.00 |
| November, 2022 | 19,755.00 | 0.00 | 0.00 | 1,09,892.00 | 0.00 |
| December, 2022 | 42,276.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,043.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 3,43,642.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| Total | 10,05,428.00 | 0.00 | 0.00 | 9,93,489.00 | 36,000.00 |
| 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 |