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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:-Kotra |
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| Opening Balance | 10,62,903.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,706.00 | 0.00 | 0.00 | 7,35,773.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| August, 2021 | 3,10,518.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 4,07,559.00 | 0.00 | 0.00 | 47,698.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,402.00 | 11,010.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,962.00 | 0.00 |
| Januaury, 2022 | 6,85,730.00 | 0.00 | 0.00 | 4,68,269.00 | 54,492.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,25,978.00 | 0.00 | 0.00 | 141.60 | 94,698.60 |
| Total | 30,60,949.00 | 0.00 | 0.00 | 14,88,146.20 | 1,60,200.60 |
| 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 |