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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:-Nagra |
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| Opening Balance | 4,57,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,202.00 | 0.00 | 0.00 | 3,96,200.00 | 0.00 |
| July, 2022 | 40,213.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,11,944.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 2,47,085.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,18,014.00 | 0.00 | 0.00 | 3,04,656.00 | 44,000.00 |
| December, 2022 | 49,459.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 1,12,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,589.80 | 0.00 | 0.00 | 4,07,318.00 | 6,500.00 |
| Total | 11,19,240.80 | 0.00 | 0.00 | 13,87,824.00 | 50,500.00 |
| 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 |