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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:-Garhwan |
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| Opening Balance | 3,52,392.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,994.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,424.00 | 0.00 | 0.00 | 7,72,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,487.00 | 7,750.00 |
| September, 2021 | 3,05,995.00 | 0.00 | 0.00 | 2,04,404.55 | 92,605.00 |
| October, 2021 | 2,33,136.00 | 0.00 | 0.00 | 2,81,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| December, 2021 | 77,712.00 | 0.00 | 0.00 | 1,76,985.00 | 0.00 |
| Januaury, 2022 | 3,51,225.00 | 0.00 | 0.00 | 2,47,243.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,933.00 | 78,744.00 |
| March, 2022 | 5,56,208.00 | 1,66,401.60 | 0.00 | 1,50,553.10 | 1,48,000.00 |
| Total | 24,32,655.00 | 1,66,401.60 | 0.00 | 23,49,627.65 | 3,27,099.00 |
| 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 |