|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Gursarai,Village Panchayat & Equivalent:-Bhadokhar |
|||||
| Opening Balance | 4,35,721.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,791.00 | 27,000.00 |
| May, 2022 | 49,256.00 | 0.00 | 0.00 | 2,18,632.00 | 61,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2022 | 48,073.00 | 0.00 | 0.00 | 24,036.00 | 6,000.00 |
| August, 2022 | 1,33,826.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,00,739.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,91,975.00 | 0.00 | 0.00 | 85,903.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,332.00 | 44,000.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 1,22,832.00 | 0.00 |
| February, 2023 | 1,34,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,281.00 | 0.00 | 0.00 | 2,246.00 | 0.00 |
| Total | 12,95,920.00 | 0.00 | 0.00 | 10,36,672.00 | 1,38,000.00 |
| 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 |