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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:-Simardha |
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| Opening Balance | 10,37,866.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,29,580.00 | 0.00 |
| June, 2022 | 80,377.00 | 0.00 | 0.00 | 4,12,540.00 | 2,65,320.00 |
| July, 2022 | 78,446.00 | 0.00 | 0.00 | 12,036.00 | 0.00 |
| August, 2022 | 2,18,379.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2022 | 3,27,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,13,267.00 | 0.00 | 0.00 | 5,39,400.00 | 84,036.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2023 | 1,28,988.00 | 0.00 | 0.00 | 3,93,217.00 | 2,49,848.00 |
| February, 2023 | 2,19,920.00 | 0.00 | 0.00 | 1,85,528.00 | 0.00 |
| March, 2023 | 7,20,535.94 | 0.00 | 0.00 | 3,50,547.00 | 0.00 |
| Total | 20,87,481.94 | 0.00 | 0.00 | 29,50,758.00 | 5,99,204.00 |
| 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 |