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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:-Siyawnikhurd |
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| Opening Balance | 15,18,718.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,676.00 | 0.00 | 0.00 | 35,350.00 | 19,420.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,67,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 33,567.00 |
| September, 2021 | 2,68,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,280.00 | 0.00 |
| March, 2022 | 12,77,300.37 | 0.00 | 0.00 | 22,467.00 | 27,000.00 |
| Total | 19,02,666.37 | 0.00 | 0.00 | 12,89,510.00 | 79,987.00 |
| 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 |