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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:-Pandwaha |
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| Opening Balance | 8,72,272.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,155.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,153.00 | 0.00 |
| June, 2022 | 76,432.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2022 | 3,04,923.00 | 0.00 | 0.00 | 2,20,920.00 | 1,10,460.00 |
| September, 2022 | 4,58,352.00 | 0.00 | 0.00 | 1,75,094.00 | 0.00 |
| October, 2022 | 1,51,028.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,621.00 | 0.00 | 0.00 | 5,25,652.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,09,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,17,541.00 | 0.00 | 0.00 | 7,80,563.00 | 5,49,823.00 |
| Total | 19,93,021.00 | 0.00 | 0.00 | 27,04,437.00 | 6,92,283.00 |
| 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 |