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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:-Haibat Pura |
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| Opening Balance | 5,45,170.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,196.00 | 0.00 | 0.00 | 84,365.00 | 10,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| September, 2021 | 2,83,049.00 | 0.00 | 0.00 | 4,66,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,22,460.00 | 0.00 | 0.00 | 70,484.00 | 0.00 |
| Januaury, 2022 | 1,45,328.00 | 0.00 | 0.00 | 2,27,544.00 | 0.00 |
| February, 2022 | 35,862.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| March, 2022 | 2,96,117.00 | 0.00 | 0.00 | 20,631.00 | 0.00 |
| Total | 11,66,012.00 | 0.00 | 0.00 | 10,70,199.00 | 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 |