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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:-Madarwas |
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| Opening Balance | 5,74,110.21 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,75,763.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,341.89 | 26,830.00 |
| September, 2021 | 2,63,645.00 | 0.00 | 0.00 | 47,698.55 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,06,848.20 | 0.00 |
| December, 2021 | 4,68,699.00 | 0.00 | 0.00 | 1,73,089.00 | 0.00 |
| Januaury, 2022 | 4,72,981.00 | 0.00 | 0.00 | 3,44,432.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,814.00 | 0.00 |
| March, 2022 | 5,35,637.20 | 0.00 | 0.00 | 10,624.00 | 0.00 |
| Total | 19,16,725.20 | 0.00 | 0.00 | 17,88,309.64 | 26,830.00 |
| 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 |