eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Tilera |
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Opening Balance | 10,80,212.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,63,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,606.00 | 25,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,95,852.00 | 0.00 |
September, 2021 | 4,98,373.00 | 0.00 | 0.00 | 53,698.55 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,867.00 | 0.00 |
November, 2021 | 62,318.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,320.00 | 0.00 |
Januaury, 2022 | 1,63,587.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
February, 2022 | 62,318.00 | 0.00 | 0.00 | 2,00,280.00 | 0.00 |
March, 2022 | 6,71,368.00 | 0.00 | 0.00 | 1,22,754.00 | 0.00 |
Total | 16,21,551.00 | 0.00 | 0.00 | 17,84,577.55 | 25,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |