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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur |
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| Opening Balance | 2,94,74,270.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,03,782.00 | 0.00 | 0.00 | 11,040.70 | 0.00 |
| May, 2021 | 28,40,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,40,774.00 | 0.00 | 0.00 | 73,99,708.00 | 100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,60,747.00 | 28,40,774.00 | 0.00 | 13,96,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,94,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,593.00 | 0.00 |
| March, 2022 | 81,99,400.00 | 0.00 | 0.00 | 43,73,514.10 | 0.00 |
| Total | 3,45,40,009.00 | 28,40,774.00 | 0.00 | 1,32,32,859.80 | 100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |