|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bangra,Village Panchayat & Equivalent:-Silguwan |
|||||
| Opening Balance | 4,87,716.66 | ||||
| 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 | 2,52,827.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 99,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,82,153.00 | 0.00 | 0.00 | 1,32,000.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,15,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,399.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2023 | 4,71,852.84 | 0.00 | 0.00 | 3,70,074.00 | 0.00 |
| Total | 15,38,346.84 | 0.00 | 0.00 | 18,06,352.00 | 1,35,000.00 |
| 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 |