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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:-Raniyara |
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| Opening Balance | 3,18,735.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,596.00 | 0.00 | 0.00 | 2,43,900.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,970.00 | 59,900.00 |
| June, 2022 | 41,325.00 | 0.00 | 0.00 | 1,96,800.00 | 9,800.00 |
| July, 2022 | 41,325.00 | 0.00 | 0.00 | 12,036.00 | 0.00 |
| August, 2022 | 1,53,602.00 | 0.00 | 0.00 | 1,52,826.00 | 12,000.00 |
| September, 2022 | 2,53,921.00 | 0.00 | 0.00 | 1,05,900.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,385.00 | 0.00 |
| November, 2022 | 68,737.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,929.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| February, 2023 | 1,13,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,434.00 | 0.00 | 0.00 | 1,67,772.00 | 0.00 |
| Total | 12,66,938.00 | 0.00 | 0.00 | 13,54,839.00 | 1,47,700.00 |
| 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 |