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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:-Ghuraiya |
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| Opening Balance | 5,64,356.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| May, 2021 | 6,69,171.00 | 0.00 | 0.00 | 2,27,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,32,800.00 | 0.00 |
| September, 2021 | 7,51,923.00 | 0.00 | 0.00 | 4,23,078.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 10,000.00 |
| December, 2021 | 2,03,939.00 | 0.00 | 0.00 | 2,26,580.00 | 0.00 |
| Januaury, 2022 | 2,48,669.00 | 0.00 | 0.00 | 1,22,208.00 | 0.00 |
| February, 2022 | 1,69,478.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| March, 2022 | 7,66,259.00 | 84,739.00 | 0.00 | 3,50,347.00 | 0.00 |
| Total | 28,09,439.00 | 84,739.00 | 0.00 | 25,23,027.00 | 10,000.00 |
| 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 |