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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:-Bira |
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| Opening Balance | 16,92,871.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,764.00 | 0.00 | 0.00 | 5,75,985.00 | 31,252.00 |
| June, 2021 | 2,19,847.00 | 0.00 | 0.00 | 3,47,780.00 | 1,50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,50,222.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,29,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,250.00 | 0.00 | 0.00 | 4,00,501.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 2,51,250.00 | 0.00 | 0.00 | 2,31,504.00 | 0.00 |
| Januaury, 2022 | 2,19,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,41,944.00 | 0.00 | 0.00 | 4,61,572.00 | 0.00 |
| Total | 22,85,673.00 | 0.00 | 0.00 | 27,07,564.00 | 1,81,252.00 |
| 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 |