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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:-Gursarai,Village Panchayat & Equivalent:-Chaturtai |
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| Opening Balance | 8,44,901.00 | ||||
| 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 | 4,36,765.00 | 0.00 |
| June, 2022 | 51,986.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,243.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2022 | 4,13,853.00 | 0.00 | 0.00 | 2,21,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,225.00 | 0.00 |
| December, 2022 | 57,535.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| Januaury, 2023 | 57,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,239.00 | 0.00 | 0.00 | 1,86,070.00 | 0.00 |
| March, 2023 | 5,31,494.00 | 0.00 | 0.00 | 2,66,239.00 | 0.00 |
| Total | 13,95,885.00 | 0.00 | 0.00 | 15,53,845.00 | 0.00 |
| 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 |