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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:-Ghuraiya |
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| Opening Balance | 7,76,029.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| May, 2022 | 94,801.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| July, 2022 | 92,524.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| August, 2022 | 2,57,569.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 3,86,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,82,159.00 | 0.00 | 0.00 | 4,65,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,816.00 | 0.00 |
| December, 2022 | 1,87,326.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 7,000.00 |
| February, 2023 | 2,59,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,02,010.94 | 0.00 | 0.00 | 2,66,870.00 | 0.00 |
| Total | 24,62,129.94 | 0.00 | 0.00 | 20,63,285.00 | 7,000.00 |
| 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 |