|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Mathupura |
|||||
| Opening Balance | 3,49,896.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,117.00 | 0.00 |
| May, 2021 | 3,83,403.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| September, 2021 | 4,17,641.00 | 0.00 | 0.00 | 5,52,070.55 | 7,425.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,21,728.00 | 0.00 | 0.00 | 3,19,349.00 | 0.00 |
| Januaury, 2022 | 1,42,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,48,086.00 | 0.00 | 0.00 | 1,60,672.00 | 0.00 |
| March, 2022 | 4,89,305.90 | 0.00 | 0.00 | 9,562.00 | 0.00 |
| Total | 17,02,638.90 | 0.00 | 0.00 | 14,10,370.55 | 7,425.00 |
| 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 |