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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:-Kheri |
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| Opening Balance | 11,42,511.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,179.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,51,439.00 | 0.00 | 0.00 | 4,55,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,884.00 | 0.00 | 0.00 | 4,80,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Januaury, 2023 | 62,042.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,54,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,641.00 | 0.00 | 0.00 | 1,822.00 | 0.00 |
| Total | 14,52,767.00 | 0.00 | 0.00 | 16,30,228.00 | 27,000.00 |
| 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 |