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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:-Harpura |
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| Opening Balance | 11,69,611.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,43,912.00 | 0.00 |
| May, 2021 | 4,91,126.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,454.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| September, 2021 | 4,68,741.00 | 0.00 | 0.00 | 4,08,235.55 | 7,280.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,020.00 | 0.00 |
| December, 2021 | 2,59,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,506.00 | 0.00 | 0.00 | 2,24,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,163.50 | 0.00 | 0.00 | 43,563.00 | 74,698.55 |
| Total | 17,91,512.50 | 0.00 | 0.00 | 22,23,805.55 | 81,978.55 |
| 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 |