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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:-Bangra,Village Panchayat & Equivalent:-Bhata |
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| Opening Balance | 17,02,268.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,69,595.00 | 5,08,966.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,85,649.00 | 0.00 |
| June, 2022 | 67,002.00 | 0.00 | 0.00 | 5,54,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,82,179.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| September, 2022 | 2,73,268.00 | 0.00 | 0.00 | 56,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,47,221.00 | 0.00 | 0.00 | 1,20,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,917.00 | 0.00 |
| February, 2023 | 1,83,464.00 | 0.00 | 0.00 | 60,159.00 | 0.00 |
| March, 2023 | 6,18,357.00 | 0.00 | 0.00 | 73,975.00 | 0.00 |
| Total | 17,71,491.00 | 0.00 | 0.00 | 26,88,871.00 | 5,08,966.00 |
| 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 |