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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:-Maheba |
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| Opening Balance | 32,96,212.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,84,700.00 | 37,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,78,182.00 | 0.00 | 0.00 | 18,39,555.00 | 0.00 |
| September, 2022 | 8,07,188.00 | 0.00 | 0.00 | 13,74,387.00 | 0.00 |
| October, 2022 | 1,31,540.00 | 0.00 | 0.00 | 2,93,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,070.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| February, 2023 | 1,82,141.00 | 0.00 | 0.00 | 3,14,350.00 | 0.00 |
| March, 2023 | 6,59,487.00 | 0.00 | 0.00 | 7,45,727.00 | 0.00 |
| Total | 23,30,608.00 | 0.00 | 0.00 | 53,44,214.00 | 37,000.00 |
| 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 |