eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bangra,Village Panchayat & Equivalent:-Kachaneo |
|||||
Opening Balance | 10,03,022.57 | ||||
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 | 3,03,165.00 | 0.00 |
June, 2022 | 1,55,733.00 | 0.00 | 0.00 | 7,35,830.00 | 72,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
August, 2022 | 5,79,168.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2022 | 6,35,153.00 | 0.00 | 0.00 | 80,823.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,931.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,81,680.00 | 0.00 |
December, 2022 | 4,92,440.00 | 0.00 | 0.00 | 6,11,008.00 | 0.00 |
Januaury, 2023 | 3,08,176.00 | 0.00 | 0.00 | 3,99,518.00 | 0.00 |
February, 2023 | 4,26,422.00 | 0.00 | 0.00 | 5,40,364.00 | 5,000.00 |
March, 2023 | 14,02,045.17 | 0.00 | 0.00 | 10,91,920.27 | 6,000.00 |
Total | 39,99,137.17 | 0.00 | 0.00 | 47,20,239.27 | 83,000.00 |
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 |