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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:-Gorpura |
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| Opening Balance | 11,93,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,233.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,283.00 | 50,890.00 |
| June, 2022 | 47,922.00 | 0.00 | 0.00 | 49,300.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,304.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 60,500.00 |
| November, 2022 | 2,87,532.00 | 0.00 | 0.00 | 6,30,269.00 | 1,79,392.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| Januaury, 2023 | 95,337.00 | 0.00 | 0.00 | 53,129.00 | 53,129.00 |
| February, 2023 | 1,31,121.00 | 0.00 | 0.00 | 1,69,258.00 | 53,129.00 |
| March, 2023 | 3,94,570.00 | 0.00 | 0.00 | 4,62,312.00 | 0.00 |
| Total | 12,81,988.00 | 0.00 | 0.00 | 20,83,534.00 | 4,07,040.00 |
| 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 |