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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:-Pathrendi |
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| Opening Balance | 3,00,227.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 46,609.00 | 0.00 | 0.00 | 1,89,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,341.00 | 0.00 | 0.00 | 2,20,720.00 | 0.00 |
| September, 2022 | 1,90,386.00 | 0.00 | 0.00 | 86,765.00 | 0.00 |
| October, 2022 | 1,04,298.00 | 0.00 | 0.00 | 1,54,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 52,215.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| February, 2023 | 1,27,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,88,778.00 | 0.00 | 0.00 | 4,28,066.00 | 0.00 |
| Total | 14,96,153.00 | 0.00 | 0.00 | 12,68,047.00 | 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 |