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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:-Khandarka |
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| Opening Balance | 29,01,926.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,723.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,794.00 | 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 | 3,45,603.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,824.00 | 0.00 |
| September, 2021 | 7,06,754.00 | 0.00 | 0.00 | 92,428.00 | 0.00 |
| October, 2021 | 1,36,222.00 | 0.00 | 0.00 | 1,58,266.00 | 0.00 |
| November, 2021 | 68,111.00 | 0.00 | 0.00 | 5,23,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,127.00 | 0.00 |
| Januaury, 2022 | 3,15,016.00 | 0.00 | 0.00 | 2,65,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,67,488.00 | 3,02,341.00 | 0.00 | 3,60,964.10 | 0.00 |
| Total | 22,23,108.60 | 3,02,341.00 | 0.00 | 21,87,252.10 | 27,000.00 |
| 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 |