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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:-Bhasneh |
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| Opening Balance | 15,68,654.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 1,30,935.00 | 0.00 | 0.00 | 9,49,200.00 | 1,26,690.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,49,628.00 | 39,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,32,394.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 5,33,613.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,85,510.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,522.00 | 0.00 |
| December, 2022 | 1,29,362.00 | 0.00 | 0.00 | 3,33,898.00 | 5,000.00 |
| Januaury, 2023 | 1,57,936.00 | 0.00 | 0.00 | 3,25,857.00 | 0.00 |
| February, 2023 | 3,58,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,74,451.00 | 0.00 | 0.00 | 4,32,633.00 | 0.00 |
| Total | 33,02,452.00 | 0.00 | 0.00 | 32,94,738.00 | 1,70,890.00 |
| 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 |