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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:-Tai |
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| Opening Balance | 5,75,479.42 | ||||
| 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 | 5,17,528.00 | 0.00 |
| June, 2022 | 47,710.00 | 0.00 | 0.00 | 90,000.00 | 46,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,973.00 | 0.00 | 0.00 | 3,12,136.00 | 30,000.00 |
| September, 2022 | 1,94,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,374.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| February, 2023 | 1,30,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,522.00 | 0.00 | 0.00 | 6,50,107.42 | 63,000.00 |
| Total | 12,66,557.00 | 0.00 | 0.00 | 18,43,201.42 | 1,39,000.00 |
| 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 |