|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Gursarai,Village Panchayat & Equivalent:-Basari |
|||||
| Opening Balance | 7,21,404.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,654.00 | 0.00 | 0.00 | 3,52,430.00 | 73,677.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,698.00 | 0.00 |
| September, 2021 | 2,57,331.00 | 0.00 | 0.00 | 1,44,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 65,353.00 | 0.00 | 0.00 | 25,547.00 | 0.00 |
| December, 2021 | 3,35,405.00 | 0.00 | 0.00 | 5,82,209.00 | 0.00 |
| Januaury, 2022 | 1,71,554.00 | 0.00 | 0.00 | 99,157.00 | 0.00 |
| February, 2022 | 1,16,922.00 | 0.00 | 0.00 | 3,75,427.00 | 87,007.00 |
| March, 2022 | 4,90,779.00 | 0.00 | 3,376.84 | 1,08,297.00 | 0.00 |
| Total | 18,98,998.00 | 0.00 | 3,376.84 | 18,47,601.00 | 1,60,684.00 |
| 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 |