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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:-Bijarwara |
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| Opening Balance | 19,73,650.16 | ||||
| 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 | 3,07,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,58,435.00 | 1,16,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,19,500.00 | 3,21,000.00 |
| August, 2022 | 2,19,317.00 | 0.00 | 0.00 | 5,90,331.00 | 2,40,750.00 |
| September, 2022 | 6,43,587.00 | 0.00 | 0.00 | 14,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,77,692.00 | 18,46,310.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,59,763.00 | 7,17,405.00 |
| February, 2023 | 2,20,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,80,917.79 | 8,88,159.00 | 0.00 | 7,36,307.19 | 3,03,245.00 |
| Total | 22,64,685.79 | 8,88,159.00 | 0.00 | 55,39,770.19 | 35,45,660.00 |
| 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 |