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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:-Kotra |
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| Opening Balance | 7,84,461.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 27,000.00 |
| May, 2022 | 43,597.00 | 0.00 | 0.00 | 1,19,159.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 5,63,593.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,451.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2022 | 1,77,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,573.00 | 0.00 | 0.00 | 2,11,900.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,961.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| February, 2023 | 1,25,386.00 | 0.00 | 0.00 | 6,500.00 | 6,500.00 |
| March, 2023 | 1,78,962.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| Total | 9,64,606.00 | 0.00 | 0.00 | 13,98,329.00 | 1,23,500.00 |
| 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 |