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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:-Siaori |
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| Opening Balance | 30,18,561.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,20,614.00 | 0.00 |
| May, 2021 | 13,78,800.00 | 0.00 | 0.00 | 14,53,191.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 3,10,510.00 |
| September, 2021 | 10,34,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,13,130.00 | 0.00 | 0.00 | 10,67,781.00 | 49,080.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,32,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,81,527.00 | 0.00 |
| Januaury, 2022 | 6,89,400.00 | 0.00 | 0.00 | 10,73,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,002.00 | 0.00 |
| March, 2022 | 26,89,221.00 | 0.00 | 0.00 | 15,69,756.00 | 0.00 |
| Total | 71,04,651.00 | 0.00 | 0.00 | 82,44,277.00 | 3,59,590.00 |
| 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 |