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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:-Bijaura |
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| Opening Balance | 10,64,448.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 39,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,314.00 | 0.00 |
| June, 2022 | 67,860.00 | 0.00 | 0.00 | 1,85,304.00 | 12,140.00 |
| July, 2022 | 66,230.00 | 0.00 | 0.00 | 68,536.00 | 0.00 |
| August, 2022 | 3,33,665.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 2,76,559.00 | 0.00 | 0.00 | 1,20,863.00 | 0.00 |
| October, 2022 | 1,34,090.00 | 0.00 | 0.00 | 4,09,716.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,805.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| March, 2023 | 6,32,993.89 | 0.00 | 0.00 | 9,70,047.00 | 4,608.00 |
| Total | 17,77,202.89 | 0.00 | 0.00 | 27,06,138.00 | 55,748.00 |
| 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 |