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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:-Gorpura |
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| Opening Balance | 14,91,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 1,25,703.00 | 0.00 | 0.00 | 45,000.00 | 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 | 48,520.00 | 0.00 | 0.00 | 4,79,533.00 | 1,16,403.00 |
| September, 2021 | 3,32,213.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2021 | 47,886.00 | 0.00 | 0.00 | 5,15,476.00 | 1,94,680.00 |
| November, 2021 | 1,76,320.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,833.00 | 0.00 |
| Januaury, 2022 | 2,23,405.00 | 0.00 | 0.00 | 80,843.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 47,698.00 |
| March, 2022 | 2,89,946.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| Total | 12,43,993.00 | 0.00 | 0.00 | 16,21,535.00 | 3,58,781.00 |
| 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 |