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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:-Bijaigarh |
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| Opening Balance | 11,19,607.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,467.00 | 0.00 |
| May, 2022 | 42,539.00 | 0.00 | 0.00 | 5,13,458.00 | 0.00 |
| June, 2022 | 42,571.00 | 0.00 | 0.00 | 72,000.00 | 54,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,571.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2022 | 1,73,494.00 | 0.00 | 0.00 | 2,22,709.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,849.00 | 0.00 | 0.00 | 3,62,889.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,580.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,546.00 | 0.00 | 0.00 | 42,485.00 | 0.00 |
| Total | 11,95,048.00 | 0.00 | 0.00 | 14,89,688.00 | 72,000.00 |
| 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 |