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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:-Madwan |
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| Opening Balance | 3,61,526.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,673.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,76,032.00 | 0.00 | 0.00 | 2,52,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,868.00 | 2,52,450.00 |
| August, 2021 | 2,68,236.00 | 0.00 | 0.00 | 4,37,037.00 | 0.00 |
| September, 2021 | 3,31,107.00 | 0.00 | 0.00 | 1,26,611.55 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,871.00 | 0.00 |
| November, 2021 | 96,342.00 | 0.00 | 0.00 | 2,67,446.00 | 64,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2022 | 2,43,091.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 59,987.00 | 0.00 | 0.00 | 1,05,173.00 | 0.00 |
| March, 2022 | 5,12,693.05 | 0.00 | 0.00 | 2,83,895.30 | 0.00 |
| Total | 19,85,161.05 | 0.00 | 0.00 | 20,64,187.25 | 3,16,650.00 |
| 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 |