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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:-Rewan |
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| Opening Balance | 23,51,116.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,269.00 | 0.00 |
| May, 2021 | 3,71,418.00 | 0.00 | 0.00 | 3,08,378.00 | 17,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,24,629.00 | 0.00 |
| August, 2021 | 5,65,964.00 | 0.00 | 0.00 | 8,17,645.80 | 1,43,095.80 |
| September, 2021 | 5,57,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,41,491.00 | 0.00 | 0.00 | 7,72,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,21,176.00 | 0.00 |
| Januaury, 2022 | 6,54,400.00 | 0.00 | 0.00 | 76,849.00 | 4,000.00 |
| February, 2022 | 2,84,272.00 | 0.00 | 0.00 | 11,36,647.00 | 0.00 |
| March, 2022 | 8,42,971.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| Total | 34,17,643.00 | 0.00 | 0.00 | 47,70,569.80 | 1,64,945.80 |
| 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 |