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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:-Laron |
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| Opening Balance | 14,33,962.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,33,427.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,738.00 | 0.00 |
| June, 2022 | 87,002.00 | 0.00 | 0.00 | 5,31,230.00 | 0.00 |
| July, 2022 | 57,002.00 | 0.00 | 0.00 | 15,000.00 | 9,000.00 |
| August, 2022 | 1,54,870.00 | 0.00 | 0.00 | 41,550.00 | 6,000.00 |
| September, 2022 | 2,32,305.00 | 0.00 | 0.00 | 16,549.00 | 0.00 |
| October, 2022 | 2,28,009.00 | 0.00 | 0.00 | 2,67,705.00 | 0.00 |
| November, 2022 | 37,124.00 | 0.00 | 0.00 | 2,54,317.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
| Januaury, 2023 | 56,398.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 1,55,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,579.00 | 0.00 | 0.00 | 6,04,040.00 | 24,620.00 |
| Total | 14,31,251.00 | 0.00 | 0.00 | 27,36,336.00 | 39,620.00 |
| 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 |