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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:-Sataura |
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| Opening Balance | 20,87,721.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,957.70 | 0.00 |
| May, 2021 | 1,61,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,791.00 | 0.00 | 0.00 | 1,67,823.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,120.00 | 1,84,283.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,687.00 | 0.00 | 0.00 | 0.00 | 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 | 91,333.00 | 0.00 |
| Januaury, 2022 | 10,02,477.00 | 0.00 | 0.00 | 3,56,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,771.00 | 0.00 |
| March, 2022 | 5,27,257.60 | 0.00 | 0.00 | 23,30,182.82 | 0.00 |
| Total | 19,31,196.60 | 0.00 | 0.00 | 34,00,502.52 | 1,84,283.00 |
| 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 |