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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:-Nipan |
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| Opening Balance | 14,63,925.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 71,130.00 | 0.00 | 0.00 | 3,15,108.00 | 59,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,17,961.00 | 4,90,832.00 |
| July, 2022 | 69,422.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,93,257.00 | 0.00 | 0.00 | 1,73,364.00 | 15,000.00 |
| September, 2022 | 2,89,885.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,77,227.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 4,86,947.00 | 2,23,616.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,616.00 | 2,23,616.00 |
| February, 2023 | 1,94,620.00 | 0.00 | 0.00 | 2,29,116.00 | 93,616.00 |
| March, 2023 | 7,55,045.38 | 0.00 | 0.00 | 3,11,978.00 | 0.00 |
| Total | 19,10,586.38 | 0.00 | 0.00 | 31,17,790.00 | 11,06,580.00 |
| 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 |