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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:-Sagauli |
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| Opening Balance | 12,51,701.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,55,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,09,940.00 | 0.00 |
| June, 2022 | 1,23,700.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| July, 2022 | 68,026.00 | 0.00 | 0.00 | 67,000.00 | 6,000.00 |
| August, 2022 | 2,73,946.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| September, 2022 | 3,49,122.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| October, 2022 | 1,62,466.00 | 0.00 | 0.00 | 2,21,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Januaury, 2023 | 75,262.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2023 | 1,90,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,30,368.20 | 0.00 | 0.00 | 14,677.00 | 0.00 |
| Total | 18,73,597.20 | 0.00 | 0.00 | 21,33,352.00 | 6,000.00 |
| 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 |