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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:-Chhiraura Buzurg |
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| Opening Balance | 4,01,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,239.00 | 0.00 | 0.00 | 2,28,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,846.00 | 21,886.00 |
| June, 2022 | 59,279.00 | 0.00 | 0.00 | 3,32,000.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,345.00 | 0.00 | 0.00 | 5,55,138.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,86,731.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,432.00 | 0.00 | 0.00 | 3,48,554.00 | 0.00 |
| Total | 17,87,547.00 | 0.00 | 0.00 | 18,02,109.00 | 48,886.00 |
| 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 |