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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:-Durkhuroo |
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| Opening Balance | 14,33,679.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,93,151.00 | 18,000.00 |
| May, 2022 | 1,12,881.00 | 0.00 | 0.00 | 2,65,512.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,00,057.00 | 0.00 |
| July, 2022 | 5,341.00 | 0.00 | 0.00 | 12,071.80 | 0.00 |
| August, 2022 | 6,59,759.00 | 0.00 | 0.00 | 2,80,676.00 | 0.00 |
| September, 2022 | 4,60,702.00 | 0.00 | 0.00 | 3,067.00 | 0.00 |
| October, 2022 | 2,38,498.00 | 0.00 | 0.00 | 7,00,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,13,770.00 | 0.00 |
| December, 2022 | 1,15,181.00 | 0.00 | 0.00 | 1,56,098.00 | 0.00 |
| Januaury, 2023 | 7,986.00 | 0.00 | 0.00 | 1,77,435.00 | 0.00 |
| February, 2023 | 3,08,854.00 | 0.00 | 0.00 | 2,07,212.00 | 0.00 |
| March, 2023 | 10,00,364.89 | 0.00 | 0.00 | 2,68,461.57 | 0.00 |
| Total | 29,09,566.89 | 0.00 | 0.00 | 32,77,993.37 | 18,000.00 |
| 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 |