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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:-Jaswant Pura |
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| Opening Balance | 8,52,161.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,898.00 | 0.00 |
| May, 2021 | 2,99,569.00 | 0.00 | 0.00 | 3,71,165.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,545.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2021 | 2,51,799.00 | 0.00 | 0.00 | 1,63,831.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,424.00 | 8,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,320.00 | 0.00 |
| March, 2022 | 5,26,207.00 | 0.00 | 0.00 | 0.00 | 58,800.00 |
| Total | 12,78,442.00 | 0.00 | 0.00 | 12,75,298.00 | 66,800.00 |
| 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 |