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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:-Gonti |
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| Opening Balance | 2,88,187.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,720.00 | 0.00 | 0.00 | 7,35,470.00 | 7,35,470.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,889.00 | 0.00 |
| June, 2022 | 91,329.00 | 0.00 | 0.00 | 3,25,988.00 | 85,399.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,41,787.00 | 0.00 | 0.00 | 1,46,435.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,774.00 | 27,000.00 |
| February, 2023 | 2,25,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,54,253.00 | 0.00 | 0.00 | 18,51,556.00 | 8,47,869.00 |
| 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 |