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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:-Naya Gaon |
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| Opening Balance | 29,41,997.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,694.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| September, 2021 | 2,98,341.00 | 0.00 | 0.00 | 4,91,121.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,77,273.00 | 0.00 |
| November, 2021 | 4,10,991.00 | 0.00 | 0.00 | 3,94,126.00 | 0.00 |
| December, 2021 | 5,35,191.00 | 0.00 | 0.00 | 5,79,613.00 | 0.00 |
| Januaury, 2022 | 5,35,226.00 | 0.00 | 0.00 | 2,22,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,889.00 | 0.00 |
| March, 2022 | 5,91,211.00 | 0.00 | 0.00 | 5,76,374.00 | 1,46,999.00 |
| Total | 25,69,854.00 | 0.00 | 0.00 | 37,16,626.60 | 1,46,999.00 |
| 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 |