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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:-Khilara |
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| Opening Balance | 9,39,244.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,09,275.00 | 0.00 |
| June, 2021 | 1,25,405.00 | 0.00 | 0.00 | 1,09,965.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,014.00 | 4,29,935.00 |
| August, 2021 | 1,43,319.00 | 0.00 | 0.00 | 2,35,014.00 | 0.00 |
| September, 2021 | 1,88,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,546.00 | 0.00 | 0.00 | 4,92,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,838.00 | 0.00 |
| Januaury, 2022 | 2,20,951.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,06,900.82 | 0.00 | 0.00 | 2,78,762.00 | 48,000.00 |
| Total | 11,80,229.82 | 0.00 | 0.00 | 20,68,419.00 | 4,77,935.00 |
| 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 |