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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:-Gurha |
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| Opening Balance | 17,67,889.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,399.00 | 0.00 | 0.00 | 4,77,905.00 | 46,482.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 27,000.00 |
| August, 2021 | 1,78,521.00 | 0.00 | 0.00 | 1,42,198.00 | 0.00 |
| September, 2021 | 4,35,250.00 | 0.00 | 0.00 | 2,10,507.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 3,19,550.00 | 0.00 | 0.00 | 3,02,115.00 | 0.00 |
| February, 2022 | 78,854.00 | 0.00 | 0.00 | 68,830.00 | 0.00 |
| March, 2022 | 9,19,232.00 | 0.00 | 3,86,240.00 | 1,88,612.00 | 2,856.00 |
| Total | 21,62,806.00 | 0.00 | 3,86,240.00 | 16,10,511.00 | 76,338.00 |
| 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 |