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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:-Kharka |
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| Opening Balance | 4,50,830.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,059.00 | 0.00 |
| May, 2022 | 37,360.00 | 0.00 | 0.00 | 75,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,094.00 | 0.00 |
| July, 2022 | 37,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,969.00 | 0.00 | 0.00 | 46,300.00 | 5,000.00 |
| September, 2022 | 1,53,397.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 1,46,009.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,299.00 | 0.00 |
| December, 2022 | 1,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,882.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,02,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,997.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| Total | 10,10,704.30 | 0.00 | 0.00 | 9,24,729.03 | 5,000.00 |
| 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 |