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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:-Chitawad |
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| Opening Balance | 5,39,072.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,664.00 | 0.00 | 0.00 | 40,737.00 | 0.00 |
| May, 2021 | 1,41,342.00 | 0.00 | 0.00 | 1,42,286.00 | 6,080.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,33,939.00 | 7,580.00 |
| September, 2021 | 4,27,389.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,547.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,186.00 | 0.00 | 0.00 | 1,24,395.00 | 0.00 |
| February, 2022 | 9,217.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,54,263.40 | 0.00 | 0.00 | 1,99,843.00 | 0.00 |
| Total | 12,67,061.60 | 0.00 | 0.00 | 11,92,797.00 | 13,660.00 |
| 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 |