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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:-Dumarai |
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| Opening Balance | 6,87,064.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,146.00 | 0.00 |
| June, 2022 | 52,015.00 | 0.00 | 0.00 | 4,50,586.00 | 0.00 |
| July, 2022 | 63,206.00 | 0.00 | 0.00 | 21,088.11 | 0.00 |
| August, 2022 | 2,45,741.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| September, 2022 | 2,05,639.00 | 0.00 | 0.00 | 1,13,444.00 | 0.00 |
| October, 2022 | 1,12,320.00 | 0.00 | 0.00 | 2,92,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 1,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,216.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2023 | 1,37,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,650.00 | 0.00 | 0.00 | 3,20,889.93 | 0.00 |
| Total | 13,37,957.00 | 0.00 | 0.00 | 16,39,336.04 | 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 |