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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:-Karguwan Khurd |
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| Opening Balance | 7,91,359.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,368.00 | 0.00 |
| June, 2022 | 72,783.00 | 0.00 | 0.00 | 1,93,644.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,34,176.00 | 0.00 | 0.00 | 4,01,328.00 | 0.00 |
| September, 2022 | 2,96,619.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| October, 2022 | 1,43,816.00 | 0.00 | 0.00 | 3,96,219.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2023 | 71,908.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,99,141.00 | 0.00 | 0.00 | 2,13,115.00 | 0.00 |
| March, 2023 | 7,79,068.00 | 0.00 | 0.00 | 6,71,742.00 | 0.00 |
| Total | 19,97,511.00 | 0.00 | 0.00 | 25,37,902.00 | 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 |