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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:-Merki |
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| Opening Balance | 14,09,079.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,143.00 | 0.00 | 0.00 | 34.80 | 0.00 |
| May, 2021 | 1,53,247.00 | 0.00 | 0.00 | 91,096.00 | 19,998.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,00,373.00 | 18,000.00 |
| August, 2021 | 1,75,137.00 | 0.00 | 0.00 | 17,37,900.00 | 10,42,860.00 |
| September, 2021 | 2,29,871.00 | 0.00 | 0.00 | 55,698.60 | 0.00 |
| October, 2021 | 1,16,758.00 | 0.00 | 0.00 | 5,03,530.00 | 4,84,112.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,436.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,176.00 | 2,800.00 |
| Januaury, 2022 | 1,53,247.00 | 0.00 | 0.00 | 4,56,623.00 | 55,144.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,90,194.64 | 0.00 | 0.00 | 1,75,740.00 | 47,698.60 |
| Total | 17,77,597.64 | 0.00 | 0.00 | 39,74,607.40 | 16,70,612.60 |
| 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 |