eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bangra,Village Panchayat & Equivalent:-Jawan |
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Opening Balance | 9,59,994.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,168.00 | 2,32,168.00 |
May, 2022 | 24,11,600.00 | 0.00 | 0.00 | 28,08,641.00 | 0.00 |
June, 2022 | 1,80,336.00 | 0.00 | 0.00 | 6,07,138.00 | 0.00 |
July, 2022 | 91,289.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
August, 2022 | 2,54,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,66,570.00 | 0.00 | 0.00 | 7,74,287.00 | 60,000.00 |
October, 2022 | 1,98,755.00 | 0.00 | 0.00 | 1,36,395.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,55,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,34,343.00 | 0.00 | 0.00 | 1,90,314.00 | 4,000.00 |
Total | 48,92,950.00 | 0.00 | 0.00 | 49,94,643.00 | 2,96,168.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 5:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |