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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:-Garaha |
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| Opening Balance | 3,30,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,870.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| May, 2021 | 1,29,655.00 | 0.00 | 0.00 | 2,18,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 1,48,136.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| September, 2021 | 1,94,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,330.00 | 0.00 |
| November, 2021 | 1,48,176.00 | 0.00 | 0.00 | 2,01,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| Januaury, 2022 | 1,79,047.00 | 0.00 | 0.00 | 1,35,164.00 | 0.00 |
| February, 2022 | 88,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,253.00 | 0.00 | 5,966.00 | 1,16,500.00 | 0.00 |
| Total | 12,95,986.00 | 0.00 | 5,966.00 | 10,70,822.00 | 0.00 |
| 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 |