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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,Village Panchayat & Equivalent:-Budai |
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| Opening Balance | 21,01,200.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,671.00 | 0.00 | 0.00 | 2,71,381.00 | 0.00 |
| May, 2021 | 1,04,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,83,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 3,42,745.00 | 0.00 | 0.00 | 5,84,157.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,527.00 | 0.00 |
| December, 2021 | 37,206.00 | 0.00 | 0.00 | 3,74,335.00 | 0.00 |
| Januaury, 2022 | 1,04,476.00 | 0.00 | 0.00 | 2,10,545.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 17,500.00 |
| March, 2022 | 6,20,075.00 | 0.00 | 0.00 | 1,99,724.00 | 1,05,397.20 |
| Total | 13,85,649.00 | 0.00 | 0.00 | 27,35,134.20 | 1,22,897.20 |
| 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 |