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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:-Bhadarwara |
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| Opening Balance | 16,22,561.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| May, 2021 | 10,05,306.00 | 0.00 | 0.00 | 6,26,296.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 16,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,591.00 | 0.00 |
| September, 2021 | 5,60,369.00 | 0.00 | 0.00 | 55,322.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,13,840.00 | 1,20,000.00 |
| November, 2021 | 7,11,570.00 | 0.00 | 0.00 | 7,61,281.00 | 0.00 |
| December, 2021 | 1,42,314.00 | 0.00 | 0.00 | 7,50,528.00 | 0.00 |
| Januaury, 2022 | 3,73,579.00 | 0.00 | 0.00 | 88,876.00 | 0.00 |
| February, 2022 | 4,36,201.00 | 0.00 | 0.00 | 10,65,065.00 | 0.00 |
| March, 2022 | 10,50,191.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| Total | 42,79,530.00 | 0.00 | 0.00 | 48,70,499.00 | 1,36,500.00 |
| 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 |