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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:-Bhanpura |
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| Opening Balance | 9,34,855.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,438.00 | 0.00 | 0.00 | 3,40,938.00 | 0.00 |
| May, 2021 | 2,33,255.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,858.00 | 0.00 | 0.00 | 45,076.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2021 | 7,05,315.00 | 0.00 | 0.00 | 3,97,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,10,971.00 | 0.00 | 0.00 | 4,64,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,325.00 | 0.00 |
| March, 2022 | 7,45,072.53 | 0.00 | 0.00 | 0.00 | 47,698.00 |
| Total | 25,77,909.53 | 0.00 | 0.00 | 17,88,341.00 | 47,698.00 |
| 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 |