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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:-Dhanaura |
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| Opening Balance | 12,51,435.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 85,025.00 | 0.00 | 0.00 | 5,29,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,630.00 | 0.00 |
| July, 2022 | 99,948.00 | 0.00 | 0.00 | 37,536.00 | 0.00 |
| August, 2022 | 2,31,007.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2022 | 5,26,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,606.00 | 0.00 | 0.00 | 1,76,657.00 | 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 | 2,22,000.00 | 0.00 |
| February, 2023 | 2,32,636.00 | 0.00 | 0.00 | 4,20,352.00 | 0.00 |
| March, 2023 | 8,84,444.06 | 0.00 | 0.00 | 8,66,943.05 | 0.00 |
| Total | 22,39,732.06 | 0.00 | 0.00 | 26,31,686.05 | 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 |