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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:-Khisni Buzurg |
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| Opening Balance | 22,82,481.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 12,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,27,726.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,790.00 | 0.00 |
| August, 2022 | 1,81,905.00 | 0.00 | 0.00 | 1,22,691.00 | 20,000.00 |
| September, 2022 | 2,72,858.00 | 0.00 | 0.00 | 1,43,857.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,912.00 | 0.00 |
| December, 2022 | 3,93,239.00 | 0.00 | 0.00 | 1,24,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2023 | 1,83,188.00 | 0.00 | 0.00 | 8,56,095.00 | 0.00 |
| March, 2023 | 7,55,865.00 | 0.00 | 0.00 | 52.51 | 0.00 |
| Total | 17,87,055.00 | 0.00 | 0.00 | 31,14,803.51 | 32,600.00 |
| 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 |