|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Ghatkotra |
|||||
| Opening Balance | 8,84,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,108.00 | 0.00 |
| August, 2021 | 3,97,504.00 | 0.00 | 0.00 | 2,54,880.00 | 0.00 |
| September, 2021 | 3,91,297.00 | 0.00 | 0.00 | 2,86,809.65 | 0.00 |
| October, 2021 | 99,376.00 | 0.00 | 0.00 | 4,57,207.00 | 1,44,692.55 |
| November, 2021 | 99,376.00 | 0.00 | 0.00 | 3,51,483.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,605.00 | 0.00 |
| Januaury, 2022 | 3,99,724.00 | 0.00 | 0.00 | 3,82,214.00 | 0.00 |
| February, 2022 | 99,376.00 | 0.00 | 0.00 | 66,400.00 | 5,600.00 |
| March, 2022 | 6,91,205.00 | 0.00 | 0.00 | 2,98,529.37 | 47,698.55 |
| Total | 24,38,722.00 | 0.00 | 0.00 | 26,32,236.02 | 1,97,991.10 |
| 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 |