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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:-Khadaura |
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| Opening Balance | 3,41,048.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,08,375.00 | 0.00 | 0.00 | 3,71,996.00 | 7,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 4,98,399.00 | 0.00 | 0.00 | 3,96,610.00 | 8,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,592.00 | 0.00 |
| December, 2021 | 1,25,580.00 | 0.00 | 0.00 | 2,85,938.00 | 0.00 |
| Januaury, 2022 | 1,64,826.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| February, 2022 | 1,18,958.00 | 0.00 | 0.00 | 1,13,830.00 | 0.00 |
| March, 2022 | 4,62,251.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| Total | 19,78,389.00 | 0.00 | 0.00 | 14,53,836.00 | 15,000.00 |
| 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 |