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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:-Tahrauli Kalan |
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| Opening Balance | 18,38,678.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,53,273.00 | 0.00 | 0.00 | 38,137.00 | 0.00 |
| June, 2022 | 1,69,824.00 | 0.00 | 0.00 | 15,55,940.00 | 10,82,340.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,31,201.00 | 0.00 | 0.00 | 12,86,423.00 | 0.00 |
| September, 2022 | 10,30,626.00 | 0.00 | 0.00 | 9,53,913.00 | 0.00 |
| October, 2022 | 1,69,824.00 | 0.00 | 0.00 | 2,31,000.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,52,648.00 | 0.00 | 0.00 | 7,97,960.00 | 0.00 |
| February, 2023 | 4,64,656.00 | 0.00 | 0.00 | 2,05,895.00 | 0.00 |
| March, 2023 | 15,31,969.00 | 0.00 | 0.00 | 9,59,966.00 | 5,964.00 |
| Total | 51,04,021.00 | 0.00 | 0.00 | 60,47,451.00 | 11,06,304.00 |
| 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 |