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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:-Pharida |
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| Opening Balance | 9,16,108.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,835.00 | 0.00 | 0.00 | 2,68,551.00 | 1,19,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,105.00 | 0.00 |
| June, 2022 | 62,842.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,123.00 | 0.00 | 0.00 | 2,51,275.00 | 0.00 |
| September, 2022 | 2,56,107.00 | 0.00 | 0.00 | 1,89,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,01,736.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 70,022.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| February, 2023 | 1,71,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,86,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,943.00 | 0.00 | 0.00 | 12,38,877.00 | 1,19,000.00 |
| 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 |