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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:-Mauranipur,Village Panchayat & Equivalent:-Akseo |
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| Opening Balance | 58,92,812.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,572.00 | 0.00 | 0.00 | 2,50,132.20 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,18,154.00 | 2,890.00 |
| June, 2021 | 2,54,624.00 | 0.00 | 0.00 | 84,838.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,866.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,20,749.00 | 0.00 |
| September, 2021 | 3,81,936.00 | 0.00 | 0.00 | 6,62,571.55 | 47,698.55 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,451.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,44,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,59,306.00 | 0.00 |
| Januaury, 2022 | 2,54,624.00 | 0.00 | 0.00 | 4,82,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,880.00 | 1,10,400.00 |
| March, 2022 | 16,03,999.50 | 0.00 | 60,231.48 | 4,48,995.22 | 0.00 |
| Total | 29,25,755.50 | 0.00 | 60,231.48 | 44,57,256.97 | 1,60,988.55 |
| 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 |