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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:-Dhawakar |
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| Opening Balance | 23,55,389.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,351.00 | 0.00 |
| May, 2021 | 10,41,089.00 | 0.00 | 0.00 | 7,37,481.00 | 0.00 |
| June, 2021 | 4,65,726.00 | 0.00 | 0.00 | 48,561.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,450.00 | 47,987.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,397.20 | 95,397.20 |
| September, 2021 | 6,98,588.00 | 0.00 | 0.00 | 9,96,934.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,394.00 | 0.00 |
| November, 2021 | 9,01,575.00 | 0.00 | 0.00 | 8,49,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,520.00 | 0.00 |
| Januaury, 2022 | 4,65,726.00 | 0.00 | 0.00 | 7,28,494.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,168.00 | 0.00 |
| March, 2022 | 20,53,027.75 | 0.00 | 0.00 | 9,38,404.00 | 0.00 |
| Total | 56,25,731.75 | 0.00 | 0.00 | 55,61,996.80 | 1,43,384.20 |
| 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 |