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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:-Sewara |
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| Opening Balance | 16,16,415.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,286.00 | 2,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,338.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,44,710.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,96,964.00 | 0.00 | 0.00 | 22,032.00 | 37,032.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,136.00 | 6,452.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,373.00 | 0.00 |
| February, 2023 | 1,32,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,473.02 | 0.00 | 0.00 | 6,37,714.28 | 0.00 |
| Total | 8,07,382.02 | 0.00 | 0.00 | 13,50,641.28 | 45,984.00 |
| 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 |