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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:-Babina |
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| Opening Balance | 2,50,81,885.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,71,245.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 33,51,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,32,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,12,220.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 20,24,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,61,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 10,12,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,32,148.00 | 0.00 |
| Januaury, 2022 | 26,57,105.00 | 0.00 | 0.00 | 43,83,438.00 | 97,346.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,50,769.00 | 0.00 | 0.00 | 44,91,841.70 | 0.00 |
| Total | 3,06,74,082.00 | 0.00 | 0.00 | 1,11,07,480.80 | 97,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |