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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:-Ghatiyari |
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| Opening Balance | 3,46,556.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,884.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,512.00 | 0.00 |
| June, 2022 | 38,309.00 | 0.00 | 0.00 | 1,86,326.00 | 97,140.00 |
| July, 2022 | 49,588.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,41,470.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| September, 2022 | 2,04,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,786.00 | 0.00 | 0.00 | 1,94,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,43,861.00 | 1,71,252.00 |
| February, 2023 | 1,04,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,138.00 | 0.00 | 0.00 | 2,17,199.55 | 0.00 |
| Total | 10,71,438.00 | 0.00 | 0.00 | 12,25,782.55 | 2,68,392.00 |
| 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 |