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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:-Sukwan |
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| Opening Balance | 5,44,730.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 97,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,974.00 | 0.00 | 0.00 | 2,99,730.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,01,535.00 | 0.00 |
| September, 2021 | 2,19,533.00 | 97,057.00 | 0.00 | 13,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,927.00 | 0.00 |
| Januaury, 2022 | 2,07,979.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| February, 2022 | 33,074.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2022 | 2,40,070.00 | 0.00 | 0.00 | 1,14,252.00 | 0.00 |
| Total | 9,72,268.00 | 97,057.00 | 0.00 | 11,66,961.80 | 0.00 |
| 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 |