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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:-Dhauri |
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| Opening Balance | 6,29,068.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,228.00 | 0.00 | 0.00 | 93,370.00 | 0.00 |
| May, 2021 | 2,08,886.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| 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 | 1,48,778.00 | 0.00 | 0.00 | 4,58,842.00 | 0.00 |
| September, 2021 | 3,13,328.00 | 0.00 | 0.00 | 1,31,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,541.00 | 0.00 |
| November, 2021 | 2,97,556.00 | 0.00 | 0.00 | 2,43,778.00 | 2,652.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,577.00 | 0.00 |
| Januaury, 2022 | 2,08,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,71,388.00 | 0.00 | 0.00 | 2,641.60 | 0.00 |
| Total | 23,02,050.00 | 0.00 | 0.00 | 13,40,297.60 | 2,652.00 |
| 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 |