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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:-Deori |
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| Opening Balance | 8,03,370.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,158.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| July, 2022 | 41,299.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 79,221.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2022 | 1,87,429.00 | 0.00 | 0.00 | 99,722.00 | 0.00 |
| October, 2022 | 69,816.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,748.00 | 0.00 |
| December, 2022 | 34,949.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2023 | 79,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,090.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| Total | 8,03,742.00 | 0.00 | 0.00 | 9,64,154.00 | 0.00 |
| 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 |