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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:-Labhera |
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| Opening Balance | 14,75,333.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,681.00 | 5,065.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,30,998.00 | 82,858.00 |
| June, 2022 | 66,954.00 | 0.00 | 0.00 | 1,12,782.00 | 19,560.00 |
| July, 2022 | 62,387.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| August, 2022 | 1,73,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,09,642.00 | 0.00 | 0.00 | 3,28,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,26,308.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,74,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,362.00 | 0.00 | 0.00 | 69,000.00 | 18,000.00 |
| Total | 15,67,224.00 | 0.00 | 0.00 | 22,29,698.00 | 1,25,483.00 |
| 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 |