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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:-Bhasneh |
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| Opening Balance | 8,82,731.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,256.00 | 0.00 | 0.00 | 5,57,450.00 | 1,000.00 |
| May, 2021 | 9,24,225.00 | 0.00 | 0.00 | 5,60,147.00 | 52,178.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,18,491.00 | 0.00 |
| August, 2021 | 2,61,672.00 | 0.00 | 0.00 | 3,91,498.00 | 0.00 |
| September, 2021 | 5,15,173.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2021 | 2,61,672.00 | 0.00 | 0.00 | 3,91,300.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2021 | 2,63,814.00 | 0.00 | 0.00 | 7,07,620.00 | 3,56,308.00 |
| Januaury, 2022 | 4,74,345.00 | 0.00 | 0.00 | 4,71,057.00 | 18,000.00 |
| February, 2022 | 2,34,076.00 | 0.00 | 0.00 | 73,780.00 | 0.00 |
| March, 2022 | 8,18,247.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Total | 41,19,480.00 | 0.00 | 0.00 | 38,66,043.00 | 4,32,486.00 |
| 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 |