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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:-Mar Kuwan |
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| Opening Balance | 14,64,267.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,842.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,04,556.00 | 27,000.00 |
| June, 2022 | 63,588.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| August, 2022 | 1,72,765.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2022 | 2,59,148.00 | 0.00 | 0.00 | 1,31,400.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,763.00 | 10,000.00 |
| December, 2022 | 1,27,176.00 | 0.00 | 0.00 | 3,66,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2023 | 3,07,460.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2023 | 7,47,112.00 | 0.00 | 0.00 | 11,56,954.00 | 1,47,300.00 |
| Total | 16,77,249.00 | 0.00 | 0.00 | 29,51,673.00 | 2,11,300.00 |
| 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 |