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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:-Maigai |
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| Opening Balance | 8,65,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,404.00 | 0.00 | 0.00 | 9,65,278.00 | 3,90,029.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,654.00 | 0.00 | 0.00 | 3,53,208.00 | 0.00 |
| August, 2021 | 32,564.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2021 | 1,93,233.00 | 0.00 | 0.00 | 97,779.00 | 3,900.00 |
| October, 2021 | 96,700.00 | 0.00 | 0.00 | 2,01,246.00 | 0.00 |
| November, 2021 | 32,564.00 | 0.00 | 0.00 | 42,856.00 | 0.00 |
| December, 2021 | 8,820.00 | 0.00 | 0.00 | 14,500.00 | 10,000.00 |
| Januaury, 2022 | 1,17,968.00 | 0.00 | 0.00 | 39,047.00 | 0.00 |
| February, 2022 | 32,564.00 | 0.00 | 0.00 | 1,09,335.00 | 0.00 |
| March, 2022 | 2,31,161.00 | 0.00 | 0.00 | 62,468.00 | 0.00 |
| Total | 8,97,632.00 | 0.00 | 0.00 | 18,89,617.00 | 4,03,929.00 |
| 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 |