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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:-Gurha |
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| Opening Balance | 20,10,282.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,642.00 | 0.00 |
| May, 2022 | 88,218.00 | 0.00 | 0.00 | 4,20,102.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,682.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2022 | 3,59,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,76,626.00 | 0.00 | 0.00 | 4,89,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| February, 2023 | 3,35,853.00 | 0.00 | 0.00 | 1,95,378.00 | 0.00 |
| March, 2023 | 9,82,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,342.00 | 0.00 | 0.00 | 20,02,577.00 | 0.00 |
| 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 |