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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:-Kakarwai |
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| Opening Balance | 15,53,843.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,48,690.00 | 0.00 |
| May, 2022 | 1,33,319.00 | 0.00 | 0.00 | 2,09,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,76,321.00 | 0.00 | 0.00 | 3,08,183.00 | 0.00 |
| September, 2022 | 5,43,328.00 | 0.00 | 0.00 | 6,55,012.00 | 3,60,756.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,13,047.00 | 0.00 |
| November, 2022 | 2,77,727.00 | 0.00 | 0.00 | 3,43,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| Januaury, 2023 | 1,40,732.00 | 0.00 | 0.00 | 1,45,121.00 | 1,45,121.00 |
| February, 2023 | 3,64,774.00 | 0.00 | 0.00 | 1,51,121.00 | 1,51,121.00 |
| March, 2023 | 11,87,289.00 | 0.00 | 0.00 | 8,25,488.00 | 0.00 |
| Total | 34,23,490.00 | 0.00 | 0.00 | 47,14,882.00 | 6,56,998.00 |
| 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 |