|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Gursarai,Village Panchayat & Equivalent:-Barota |
|||||
| Opening Balance | 3,89,388.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,342.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| May, 2022 | 32,970.00 | 0.00 | 0.00 | 3,23,513.00 | 59,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,01,577.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 2,05,708.00 | 0.00 | 0.00 | 1,86,400.00 | 10,000.00 |
| October, 2022 | 38,674.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| November, 2022 | 20,424.00 | 0.00 | 0.00 | 1,13,202.00 | 24,000.00 |
| December, 2022 | 38,720.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| February, 2023 | 1,00,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,840.00 | 0.00 | 0.00 | 3,39,516.00 | 0.00 |
| Total | 9,11,664.00 | 0.00 | 0.00 | 13,20,305.00 | 97,400.00 |
| 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 |