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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:-Silori |
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| Opening Balance | 5,14,965.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,851.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 1,57,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,470.00 | 0.00 | 0.00 | 1,61,008.00 | 0.00 |
| Januaury, 2022 | 1,57,638.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| February, 2022 | 1,29,600.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| March, 2022 | 3,77,769.00 | 0.00 | 0.00 | 0.00 | 2,618.00 |
| Total | 11,41,435.00 | 0.00 | 0.00 | 10,51,546.00 | 2,618.00 |
| 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 |