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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:-Gokal |
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| Opening Balance | 18,55,791.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,474.00 | 0.00 |
| May, 2022 | 68,225.00 | 0.00 | 0.00 | 4,92,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,84,034.00 | 0.00 |
| July, 2022 | 86,237.00 | 0.00 | 0.00 | 1,42,634.00 | 0.00 |
| August, 2022 | 1,85,362.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| September, 2022 | 4,23,296.00 | 0.00 | 0.00 | 5,52,178.00 | 0.00 |
| October, 2022 | 1,47,410.00 | 0.00 | 0.00 | 1,26,197.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 74,577.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2023 | 1,86,670.00 | 0.00 | 0.00 | 2,08,698.00 | 0.00 |
| March, 2023 | 6,22,067.53 | 0.00 | 0.00 | 6,10,969.66 | 0.00 |
| Total | 17,93,844.53 | 0.00 | 0.00 | 34,41,592.66 | 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 |