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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:-Nota |
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| Opening Balance | 17,10,880.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,02,359.00 | 2,97,560.00 |
| May, 2022 | 0.00 | 0.00 | 7,00,000.00 | 4,07,380.00 | 79,590.00 |
| June, 2022 | 1,23,139.00 | 0.00 | 0.00 | 3,40,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 3,34,562.00 | 0.00 | 0.00 | 31,786.00 | 17,036.00 |
| September, 2022 | 5,01,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,110.00 | 0.00 | 0.00 | 7,84,801.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,63,060.00 | 0.00 |
| December, 2022 | 1,28,334.00 | 0.00 | 0.00 | 2,01,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 3,36,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,55,649.38 | 0.00 | 0.00 | 3,59,741.77 | 3,500.00 |
| Total | 31,80,558.38 | 0.00 | 7,00,000.00 | 34,08,526.77 | 4,03,686.00 |
| 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 |