|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Bakhtar |
|||||
| Opening Balance | 9,26,872.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,825.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,91,885.00 | 0.00 |
| June, 2021 | 1,34,727.00 | 0.00 | 0.00 | 20,540.00 | 19,970.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,361.00 | 20,540.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| December, 2021 | 3,07,944.00 | 0.00 | 0.00 | 5,88,710.00 | 0.00 |
| Januaury, 2022 | 1,34,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,92,729.00 | 0.00 | 0.00 | 2,641.60 | 0.00 |
| Total | 15,00,042.00 | 0.00 | 0.00 | 11,37,867.60 | 40,510.00 |
| 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 |