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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:-Hiranagar |
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| Opening Balance | 4,68,257.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,049.00 | 0.00 |
| May, 2022 | 46,493.00 | 0.00 | 0.00 | 1,59,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,261.00 | 0.00 |
| July, 2022 | 46,493.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,71,697.00 | 0.00 | 0.00 | 54,999.00 | 0.00 |
| September, 2022 | 1,89,480.00 | 0.00 | 0.00 | 2,44,841.00 | 0.00 |
| October, 2022 | 1,73,909.60 | 0.00 | 0.00 | 1,61,776.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,677.00 | 0.00 |
| Januaury, 2023 | 52,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,211.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2023 | 4,30,325.00 | 0.00 | 0.00 | 54,366.37 | 0.00 |
| Total | 12,38,181.60 | 0.00 | 0.00 | 11,64,324.77 | 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 |