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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:-Basari |
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| Opening Balance | 9,30,109.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,10,278.00 | 0.00 |
| May, 2022 | 65,402.00 | 0.00 | 0.00 | 88,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,349.00 | 0.00 |
| July, 2022 | 81,950.00 | 0.00 | 0.00 | 2,79,440.00 | 0.00 |
| August, 2022 | 2,38,095.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
| September, 2022 | 3,32,146.00 | 0.00 | 0.00 | 2,30,613.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,06,727.00 | 0.00 | 0.00 | 4,54,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 1,99,542.00 | 0.00 | 0.00 | 2,64,431.00 | 0.00 |
| March, 2023 | 5,91,227.00 | 0.00 | 0.00 | 61,415.00 | 0.00 |
| Total | 17,15,089.00 | 0.00 | 0.00 | 20,01,811.00 | 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 |