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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:-Sijari Bugurg |
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| Opening Balance | 15,47,150.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 2,40,485.00 | 0.00 | 0.00 | 1,31,679.00 | 0.00 |
| June, 2021 | 1,42,214.00 | 0.00 | 0.00 | 10,317.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,10,738.00 | 70,930.00 |
| September, 2021 | 2,13,321.00 | 0.00 | 0.00 | 2,43,415.00 | 0.00 |
| October, 2021 | 1,01,290.00 | 0.00 | 0.00 | 2,84,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,587.00 | 0.00 |
| December, 2021 | 2,74,411.00 | 0.00 | 0.00 | 1,16,267.00 | 0.00 |
| Januaury, 2022 | 1,42,214.00 | 0.00 | 0.00 | 2,22,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 4,58,327.90 | 0.00 | 0.00 | 62,316.10 | 0.00 |
| Total | 15,72,262.90 | 0.00 | 0.00 | 17,51,600.50 | 70,930.00 |
| 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 |