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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:-Barwar |
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| Opening Balance | 6,53,887.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,31,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,349.00 | 0.00 |
| June, 2022 | 81,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,67,369.00 | 0.00 | 0.00 | 3,88,965.00 | 0.00 |
| September, 2022 | 3,30,110.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| October, 2022 | 75,613.00 | 0.00 | 0.00 | 2,88,928.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,813.00 | 0.00 | 0.00 | 1,64,895.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,21,625.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| March, 2023 | 7,44,276.00 | 0.00 | 0.00 | 5,54,202.00 | 24,000.00 |
| Total | 21,08,806.00 | 0.00 | 0.00 | 22,77,273.00 | 24,000.00 |
| 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 |