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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:-Tahrauli Kalan |
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| Opening Balance | 22,73,398.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,07,066.00 | 0.00 |
| May, 2021 | 4,45,457.00 | 0.00 | 0.00 | 6,51,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,696.00 | 0.00 | 0.00 | 6,20,850.00 | 0.00 |
| August, 2021 | 3,87,952.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| September, 2021 | 9,59,018.00 | 0.00 | 0.00 | 4,92,008.00 | 19,087.00 |
| October, 2021 | 1,69,696.00 | 0.00 | 0.00 | 3,58,899.00 | 0.00 |
| November, 2021 | 12,870.00 | 0.00 | 0.00 | 62,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,87,729.00 | 0.00 | 0.00 | 9,52,491.00 | 11,137.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| March, 2022 | 13,97,509.00 | 0.00 | 0.00 | 6,48,896.00 | 0.00 |
| Total | 42,29,927.00 | 0.00 | 0.00 | 46,94,871.00 | 30,224.00 |
| 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 |