|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Gursarai,Village Panchayat & Equivalent:-Tahrauli Khas |
|||||
| Opening Balance | 17,82,116.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,188.00 | 27,000.00 |
| June, 2022 | 95,277.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| July, 2022 | 1,05,989.00 | 0.00 | 0.00 | 5,01,760.00 | 0.00 |
| August, 2022 | 2,58,863.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2022 | 4,82,571.00 | 0.00 | 0.00 | 32,000.00 | 12,000.00 |
| October, 2022 | 2,85,831.00 | 0.00 | 0.00 | 2,71,596.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,277.00 | 0.00 | 0.00 | 2,96,815.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2023 | 2,60,689.00 | 0.00 | 0.00 | 1,28,594.00 | 15,000.00 |
| March, 2023 | 8,86,065.00 | 0.00 | 0.00 | 9,62,678.57 | 8,300.00 |
| Total | 24,70,562.00 | 0.00 | 0.00 | 29,07,681.57 | 62,300.00 |
| 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 |