|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Taktoli |
|||||
| Opening Balance | 18,50,505.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,947.00 | 0.00 | 0.00 | 3,77,876.00 | 0.00 |
| June, 2021 | 2,43,019.00 | 0.00 | 0.00 | 4,04,560.00 | 3,72,866.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| September, 2021 | 3,64,528.00 | 0.00 | 0.00 | 9,46,325.55 | 0.00 |
| October, 2021 | 4,62,890.00 | 0.00 | 0.00 | 2,58,926.00 | 4,01,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,112.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,86,152.00 | 33,341.00 |
| Januaury, 2022 | 4,28,175.00 | 0.00 | 0.00 | 6,50,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,49,108.75 | 0.00 | 0.00 | 18,000.00 | 38,922.00 |
| Total | 27,58,667.75 | 0.00 | 0.00 | 44,34,046.55 | 8,46,689.00 |
| 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 |