|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Gursarai,Village Panchayat & Equivalent:-Sonak Pura |
|||||
| Opening Balance | 7,80,446.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,49,383.00 | 0.00 |
| May, 2021 | 7,54,912.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| 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 | 4,60,853.00 | 0.00 |
| September, 2021 | 3,06,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,04,970.00 | 0.00 | 0.00 | 9,08,519.00 | 1,91,198.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,830.00 | 75,750.00 |
| Januaury, 2022 | 2,82,441.00 | 0.00 | 0.00 | 3,04,166.00 | 0.00 |
| February, 2022 | 1,47,611.00 | 0.00 | 0.00 | 1,13,830.00 | 37,850.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,24,746.00 | 63,247.00 |
| Total | 18,96,725.00 | 0.00 | 0.00 | 26,33,327.00 | 3,68,045.00 |
| 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 |