|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina |
|||||
| Opening Balance | 4,47,45,832.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,67,003.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,77,441.00 | 0.00 |
| July, 2022 | 20,78,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 52,83,059.00 | 0.00 | 0.00 | 47,52,605.40 | 0.00 |
| September, 2022 | 42,58,469.00 | 0.00 | 0.00 | 68,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,23,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,53,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,38,571.00 | 0.00 |
| Januaury, 2023 | 37,14,069.00 | 0.00 | 0.00 | 79,93,055.00 | 0.00 |
| February, 2023 | 27,71,624.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| March, 2023 | 93,39,544.00 | 0.00 | 0.00 | 42,84,018.01 | 0.00 |
| Total | 2,74,44,961.00 | 0.00 | 0.00 | 3,94,58,804.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |