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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:-Lidhora |
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| Opening Balance | 6,95,576.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,088.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,20,200.00 | 0.00 | 0.00 | 2,05,107.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,966.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,876.00 | 0.00 | 0.00 | 2,89,575.00 | 0.00 |
| March, 2023 | 4,55,287.00 | 0.00 | 0.00 | 4,87,137.24 | 0.00 |
| Total | 12,86,992.00 | 0.00 | 0.00 | 13,93,362.24 | 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 |