|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bangra,Village Panchayat & Equivalent:-Nawada |
|||||
| Opening Balance | 13,55,749.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,29,739.00 | 24,000.00 |
| June, 2022 | 63,665.00 | 0.00 | 0.00 | 6,62,072.00 | 2,17,062.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,98,232.00 | 0.00 | 0.00 | 98,285.00 | 0.00 |
| September, 2022 | 3,19,130.00 | 0.00 | 0.00 | 38,731.00 | 0.00 |
| October, 2022 | 1,01,980.00 | 0.00 | 0.00 | 6,44,120.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,984.00 | 0.00 | 0.00 | 2,19,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,58,716.40 | 1,51,285.00 | 0.00 | 5,38,793.78 | 0.00 |
| Total | 18,42,031.40 | 1,51,285.00 | 0.00 | 29,35,128.78 | 2,47,062.00 |
| 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 |