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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 |
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| Opening Balance | 60,93,87,294.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,09,795.00 | 0.00 | 0.00 | 88,05,053.00 | 0.00 |
| May, 2021 | 3,03,08,994.00 | 0.00 | 0.00 | 41,84,670.00 | 0.00 |
| June, 2021 | 2,20,49,956.00 | 0.00 | 0.00 | 39,77,520.70 | 0.00 |
| July, 2021 | 2,39,11,542.00 | 0.00 | 0.00 | 1,28,15,658.00 | 0.00 |
| August, 2021 | 2,53,50,832.00 | 0.00 | 0.00 | 2,46,63,191.00 | 0.00 |
| September, 2021 | 4,79,52,452.00 | 0.00 | 0.00 | 2,21,13,304.20 | 0.00 |
| October, 2021 | 1,29,48,501.00 | 0.00 | 0.00 | 4,29,88,903.00 | 0.00 |
| November, 2021 | 80,73,848.00 | 0.00 | 0.00 | 4,13,128.00 | 0.00 |
| December, 2021 | 1,39,62,248.00 | 0.00 | 0.00 | 2,33,29,495.70 | 0.00 |
| Januaury, 2022 | 3,22,20,048.00 | 0.00 | 0.00 | 1,18,00,907.00 | 0.00 |
| February, 2022 | 1,23,86,138.00 | 0.00 | 0.00 | 2,60,51,309.70 | 0.00 |
| March, 2022 | 5,38,20,068.00 | 0.00 | 0.00 | 2,24,04,723.00 | 0.00 |
| Total | 28,94,94,422.00 | 0.00 | 0.00 | 20,35,47,863.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |