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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:-Dhipkai |
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| Opening Balance | 12,52,212.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,682.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,206.00 | 7,000.00 |
| September, 2021 | 2,36,523.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,74,141.00 | 0.00 |
| December, 2021 | 3,00,345.00 | 0.00 | 0.00 | 4,52,574.00 | 52,698.00 |
| Januaury, 2022 | 1,57,682.00 | 0.00 | 0.00 | 2,17,448.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,82,660.00 | 0.00 | 0.00 | 3,89,609.00 | 0.00 |
| Total | 14,34,892.00 | 0.00 | 0.00 | 19,06,478.00 | 86,698.00 |
| 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 |