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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:-Bhitaura |
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| Opening Balance | 15,78,394.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,534.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,622.00 | 0.00 |
| June, 2022 | 55,234.00 | 0.00 | 0.00 | 6,13,313.00 | 61,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| August, 2022 | 2,63,327.00 | 0.00 | 0.00 | 4,88,449.00 | 0.00 |
| September, 2022 | 3,31,232.00 | 0.00 | 0.00 | 2,63,471.00 | 3,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 62,400.00 |
| November, 2022 | 1,09,142.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,468.00 | 0.00 |
| Januaury, 2023 | 54,649.00 | 0.00 | 0.00 | 1,00,975.00 | 0.00 |
| February, 2023 | 1,51,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,190.58 | 0.00 | 0.00 | 1,65,278.00 | 0.00 |
| Total | 16,92,434.58 | 0.00 | 0.00 | 22,99,376.00 | 1,27,100.00 |
| 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 |