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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:-Imilia |
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| Opening Balance | 10,31,823.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,763.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,993.00 | 1,37,513.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2022 | 1,55,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,55,889.00 | 0.00 | 0.00 | 10,13,721.00 | 4,33,469.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 1,27,482.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| February, 2023 | 1,56,451.00 | 0.00 | 0.00 | 61,394.00 | 0.00 |
| March, 2023 | 6,24,107.57 | 0.00 | 0.00 | 48,615.45 | 0.00 |
| Total | 15,19,284.57 | 0.00 | 0.00 | 18,77,984.45 | 5,70,982.00 |
| 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 |