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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:-Turka Lahchura |
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| Opening Balance | 7,61,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,922.00 | 0.00 | 0.00 | 1,90,000.00 | 34,400.00 |
| September, 2022 | 1,53,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,439.00 | 0.00 | 0.00 | 3,11,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,741.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,368.10 | 0.00 | 0.00 | 6,69,888.00 | 0.00 |
| Total | 10,44,264.10 | 0.00 | 0.00 | 17,38,468.00 | 61,400.00 |
| 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 |