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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:-Maigai |
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| Opening Balance | 2,77,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| June, 2022 | 32,559.00 | 0.00 | 0.00 | 72,110.00 | 5,712.00 |
| July, 2022 | 43,977.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,26,728.00 | 0.00 | 0.00 | 1,31,060.00 | 64,960.00 |
| September, 2022 | 1,68,984.00 | 0.00 | 0.00 | 2,37,790.00 | 0.00 |
| October, 2022 | 65,118.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,414.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,486.00 | 0.00 | 0.00 | 3,11,807.00 | 0.00 |
| Total | 8,93,350.00 | 0.00 | 0.00 | 10,68,177.00 | 97,672.00 |
| 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 |