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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:-Jakhaura |
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| Opening Balance | 2,37,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 8,537.00 | 75,412.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 36,700.00 | 0.00 | 0.00 | 1,50,998.00 | 0.00 |
| July, 2022 | 36,700.00 | 0.00 | 0.00 | 42,000.00 | 6,000.00 |
| August, 2022 | 1,35,531.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,45,421.00 | 0.00 | 0.00 | 2,88,375.00 | 6,000.00 |
| October, 2022 | 48,399.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,223.00 | 37,900.00 |
| December, 2022 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,202.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 3,45,345.00 | 0.00 | 0.00 | 3,21,153.00 | 0.00 |
| Total | 9,91,753.51 | 0.00 | 8,537.00 | 10,84,161.00 | 49,900.00 |
| 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 |