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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:-Pachauro |
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| Opening Balance | 12,50,681.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,707.00 | 99,062.00 |
| June, 2022 | 46,407.00 | 0.00 | 0.00 | 82,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,575.00 | 0.00 |
| August, 2022 | 1,26,086.00 | 0.00 | 0.00 | 3,74,347.00 | 51,200.00 |
| September, 2022 | 1,89,129.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,250.00 | 85,975.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 5,000.00 |
| Januaury, 2023 | 45,916.00 | 0.00 | 0.00 | 1,94,620.00 | 0.00 |
| February, 2023 | 1,26,975.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 7,14,856.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,369.05 | 0.00 | 0.00 | 16,86,869.00 | 2,41,237.00 |
| 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 |