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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:-Gursarai,Village Panchayat & Equivalent:-Barota |
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| Opening Balance | 6,08,747.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,945.00 | 0.00 |
| May, 2021 | 86,482.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 32,800.00 | 0.00 | 0.00 | 4,33,035.00 | 1,27,114.00 |
| September, 2021 | 1,95,613.00 | 0.00 | 0.00 | 58,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,370.00 | 0.00 | 0.00 | 1,70,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,714.00 | 0.00 |
| Januaury, 2022 | 1,19,427.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
| March, 2022 | 2,84,707.00 | 32,800.00 | 0.00 | 69,474.00 | 47,360.00 |
| Total | 8,53,399.00 | 32,800.00 | 0.00 | 12,14,432.00 | 1,74,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |