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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:-Deori Singhpura |
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| Opening Balance | 16,16,338.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,54,158.00 | 0.00 |
| May, 2022 | 1,84,276.00 | 0.00 | 0.00 | 9,53,011.00 | 0.00 |
| June, 2022 | 2,600.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 1,84,276.00 | 0.00 | 0.00 | 2,78,088.00 | 1,14,000.00 |
| August, 2022 | 5,00,666.00 | 0.00 | 0.00 | 6,42,602.00 | 0.00 |
| September, 2022 | 11,02,867.00 | 0.00 | 0.00 | 2,88,164.00 | 0.00 |
| October, 2022 | 3,70,624.00 | 0.00 | 0.00 | 12,33,001.00 | 2,15,479.00 |
| November, 2022 | 30,200.00 | 0.00 | 0.00 | 2,69,438.00 | 0.00 |
| December, 2022 | 2,28,423.00 | 0.00 | 0.00 | 2,47,041.00 | 64,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,04,197.00 | 0.00 | 0.00 | 4,98,858.00 | 0.00 |
| March, 2023 | 16,58,624.54 | 70,200.00 | 0.00 | 6,91,637.09 | 0.00 |
| Total | 47,66,753.54 | 70,200.00 | 0.00 | 56,15,998.09 | 3,93,679.00 |
| 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 |