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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:-Chokri |
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| Opening Balance | 9,01,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,283.00 | 0.00 |
| May, 2021 | 8,53,535.00 | 0.00 | 0.00 | 9,81,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,741.00 | 0.00 | 0.00 | 3,05,700.00 | 60,000.00 |
| August, 2021 | 74,201.00 | 0.00 | 0.00 | 1,61,483.00 | 17,600.00 |
| September, 2021 | 3,66,372.00 | 0.00 | 0.00 | 3,26,808.00 | 0.00 |
| October, 2021 | 74,201.00 | 0.00 | 0.00 | 1,05,462.00 | 0.00 |
| November, 2021 | 1,48,402.00 | 0.00 | 0.00 | 1,48,000.00 | 20,000.00 |
| December, 2021 | 11,400.00 | 0.00 | 0.00 | 26,602.00 | 37,698.00 |
| Januaury, 2022 | 1,94,781.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 74,201.00 | 0.00 | 0.00 | 3,09,640.00 | 39,780.00 |
| March, 2022 | 5,95,677.00 | 0.00 | 0.00 | 2,38,225.00 | 4,870.00 |
| Total | 24,70,511.00 | 0.00 | 0.00 | 28,31,703.00 | 1,79,948.00 |
| 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 |