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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:-Sonak Pura |
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| Opening Balance | 4,11,889.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,167.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,926.00 | 0.00 |
| June, 2022 | 72,973.00 | 0.00 | 0.00 | 1,91,720.00 | 90,747.00 |
| July, 2022 | 4,260.00 | 0.00 | 0.00 | 48,036.00 | 0.00 |
| August, 2022 | 2,11,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,41,708.00 | 0.00 | 0.00 | 3,48,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,77,462.00 | 0.00 | 0.00 | 5,90,816.00 | 6,000.00 |
| February, 2023 | 2,13,342.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| March, 2023 | 6,93,345.00 | 0.00 | 0.00 | 855.07 | 0.00 |
| Total | 25,68,105.00 | 0.00 | 0.00 | 18,07,273.07 | 1,17,747.00 |
| 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 |