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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:-Charhrau Dhawari |
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| Opening Balance | 9,83,133.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,230.00 | 0.00 | 0.00 | 2,46,060.00 | 0.00 |
| June, 2022 | 68,170.00 | 0.00 | 0.00 | 5,07,180.00 | 12,000.00 |
| July, 2022 | 78,732.00 | 0.00 | 0.00 | 1,31,596.00 | 0.00 |
| August, 2022 | 1,85,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,506.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| October, 2022 | 1,47,302.00 | 0.00 | 0.00 | 4,06,426.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,468.00 | 0.00 | 0.00 | 2,66,052.00 | 0.00 |
| March, 2023 | 6,21,348.00 | 0.00 | 0.00 | 2,31,263.00 | 0.00 |
| Total | 18,52,969.00 | 0.00 | 0.00 | 21,13,577.00 | 12,000.00 |
| 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 |