|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bangra,Village Panchayat & Equivalent:-Kuwan |
|||||
| Opening Balance | 8,78,930.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,205.00 | 3,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,153.00 | 0.00 |
| June, 2022 | 67,590.00 | 0.00 | 0.00 | 5,93,089.00 | 2,58,618.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,945.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
| September, 2022 | 4,05,633.00 | 0.00 | 0.00 | 3,68,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,33,656.00 | 0.00 | 0.00 | 1,06,880.00 | 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 | 1,85,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,27,831.00 | 67,590.00 | 0.00 | 4,90,765.10 | 0.00 |
| Total | 18,37,727.00 | 67,590.00 | 0.00 | 22,73,882.10 | 2,62,118.00 |
| 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 |