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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:-Lakhawati |
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| Opening Balance | 3,97,448.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 40,200.00 |
| May, 2022 | 47,586.00 | 0.00 | 0.00 | 1,18,212.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 51,000.00 |
| July, 2022 | 46,443.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| August, 2022 | 1,29,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,365.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2022 | 53,114.00 | 0.00 | 0.00 | 1,50,042.00 | 0.00 |
| November, 2022 | 69,845.79 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 47,000.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| February, 2023 | 1,30,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,446.00 | 0.00 | 0.00 | 64,571.00 | 0.00 |
| Total | 12,64,385.79 | 0.00 | 0.00 | 10,86,211.00 | 91,200.00 |
| 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 |