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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:-Khakora |
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| Opening Balance | 15,59,539.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,97,232.00 | 0.00 | 0.00 | 3,74,804.00 | 0.00 |
| May, 2021 | 2,94,044.00 | 0.00 | 0.00 | 30,018.00 | 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 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 10,01,146.00 | 0.00 | 0.00 | 9,60,475.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,051.00 | 0.00 |
| Januaury, 2022 | 2,94,044.00 | 0.00 | 0.00 | 1,16,194.00 | 0.00 |
| February, 2022 | 4,46,079.00 | 0.00 | 0.00 | 13,01,702.00 | 5,63,900.60 |
| March, 2022 | 3,31,891.80 | 0.00 | 0.00 | 6,34,507.45 | 10,000.00 |
| Total | 28,64,436.80 | 0.00 | 0.00 | 43,65,604.05 | 5,73,900.60 |
| 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 |