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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:-Barwar |
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| Opening Balance | 26,17,441.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,71,754.00 | 0.00 | 0.00 | 9,41,248.00 | 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 | 0.00 | 0.00 | 0.00 | 7,18,369.00 | 0.00 |
| September, 2021 | 3,18,702.00 | 0.00 | 0.00 | 6,36,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 4,04,695.00 | 0.00 | 0.00 | 6,16,964.00 | 38,698.00 |
| December, 2021 | 80,939.00 | 0.00 | 0.00 | 32,254.00 | 0.00 |
| Januaury, 2022 | 2,93,407.00 | 0.00 | 0.00 | 5,79,492.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,88,981.00 | 3,59,286.00 | 55,642.00 | 3,23,800.00 | 0.00 |
| Total | 23,58,478.00 | 3,59,286.00 | 55,642.00 | 39,45,802.00 | 38,698.00 |
| 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 |