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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,Village Panchayat & Equivalent:-Parasai |
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| Opening Balance | 7,65,614.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 1,32,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,47,309.00 | 57,167.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,426.00 | 0.00 |
| September, 2021 | 2,56,696.00 | 0.00 | 0.00 | 60,543.00 | 0.00 |
| October, 2021 | 36,652.00 | 0.00 | 0.00 | 1,28,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 36,652.00 | 0.00 | 0.00 | 19,742.00 | 0.00 |
| Januaury, 2022 | 1,32,863.00 | 0.00 | 0.00 | 2,94,383.00 | 53,178.00 |
| February, 2022 | 32,786.00 | 0.00 | 0.00 | 1,02,864.00 | 0.00 |
| March, 2022 | 2,81,033.00 | 0.00 | 0.00 | 21,074.95 | 0.00 |
| Total | 9,09,545.00 | 0.00 | 0.00 | 14,60,729.95 | 1,10,345.00 |
| 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 |