|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur,Village Panchayat & Equivalent:-Sarsenda |
|||||
| Opening Balance | 6,68,387.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,530.00 | 0.00 |
| June, 2022 | 1,01,421.00 | 0.00 | 0.00 | 3,57,558.00 | 0.00 |
| July, 2022 | 98,984.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| August, 2022 | 2,75,554.00 | 0.00 | 0.00 | 34,536.00 | 0.00 |
| September, 2022 | 4,13,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,39,840.00 | 0.00 | 0.00 | 11,95,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 2,77,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,19,658.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 26,26,285.00 | 0.00 | 0.00 | 19,22,351.00 | 5,000.00 |
| 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 |