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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:-Bhadokhar |
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| Opening Balance | 6,20,696.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,202.00 | 0.00 | 0.00 | 2,99,000.00 | 1,22,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,230.00 | 0.00 |
| August, 2021 | 98,438.00 | 0.00 | 0.00 | 3,15,066.00 | 0.00 |
| September, 2021 | 2,92,240.00 | 0.00 | 0.00 | 97,905.00 | 0.00 |
| October, 2021 | 49,219.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 13,400.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 2,27,640.00 | 0.00 | 0.00 | 98,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,76,399.00 | 0.00 | 0.00 | 2,10,800.00 | 10,000.00 |
| Total | 11,86,538.00 | 0.00 | 0.00 | 15,03,513.00 | 1,32,000.00 |
| 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 |