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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:-Pasrai |
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| Opening Balance | 3,59,193.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| May, 2021 | 3,86,608.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,672.00 | 62,836.00 |
| August, 2021 | 77,404.00 | 0.00 | 0.00 | 62,836.00 | 0.00 |
| September, 2021 | 2,34,718.00 | 0.00 | 0.00 | 3,36,917.00 | 69,742.00 |
| October, 2021 | 38,802.00 | 0.00 | 0.00 | 1,29,114.00 | 55,059.00 |
| November, 2021 | 38,802.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,743.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 75,595.00 | 0.00 | 0.00 | 1,36,275.00 | 0.00 |
| March, 2022 | 3,03,465.00 | 0.00 | 0.00 | 1,53,417.00 | 15,674.00 |
| Total | 12,60,137.00 | 0.00 | 0.00 | 15,06,091.00 | 2,03,311.00 |
| 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 |