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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:-Rajapur |
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| Opening Balance | 6,51,136.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,330.00 | 0.00 |
| May, 2021 | 82,205.00 | 0.00 | 0.00 | 96,905.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,23,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 76,649.00 | 0.00 | 0.00 | 1,75,205.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,565.00 | 0.00 | 0.00 | 3,27,250.00 | 0.00 |
| Januaury, 2022 | 2,07,469.00 | 0.00 | 0.00 | 4,17,402.00 | 1,06,239.00 |
| February, 2022 | 55,816.00 | 0.00 | 0.00 | 1,35,600.00 | 60,800.00 |
| March, 2022 | 2,40,184.00 | 0.00 | 0.00 | 68,355.00 | 12,055.00 |
| Total | 8,85,196.00 | 0.00 | 0.00 | 14,66,047.00 | 2,06,094.00 |
| 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 |