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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:-Madori |
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| Opening Balance | 22,91,904.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,80,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,60,917.00 | 0.00 |
| June, 2022 | 1,46,234.00 | 0.00 | 0.00 | 5,63,751.00 | 1,88,882.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,06,976.00 | 0.00 | 0.00 | 4,15,474.00 | 0.00 |
| September, 2022 | 7,38,973.00 | 0.00 | 0.00 | 10,03,820.00 | 0.00 |
| October, 2022 | 2,95,456.00 | 0.00 | 0.00 | 3,22,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,51,185.00 | 0.00 | 0.00 | 1,47,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,00,112.00 | 0.00 | 0.00 | 3,95,190.00 | 3,90,690.00 |
| March, 2023 | 13,12,294.00 | 0.00 | 0.00 | 12,17,895.00 | 4,05,190.00 |
| Total | 37,51,230.00 | 0.00 | 0.00 | 61,07,356.00 | 9,84,762.00 |
| 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 |