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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:-Badagaon,Village Panchayat & Equivalent:-Bhup Nagar |
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| Opening Balance | 12,38,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,63,620.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,360.00 | 0.00 |
| June, 2021 | 1,74,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,017.00 | 54,000.00 |
| August, 2021 | 1,33,236.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| September, 2021 | 3,95,548.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2021 | 66,618.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| November, 2021 | 66,618.00 | 0.00 | 0.00 | 87,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,493.00 | 0.00 |
| Januaury, 2022 | 2,41,493.00 | 0.00 | 0.00 | 1,56,583.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| March, 2022 | 5,63,153.00 | 0.00 | 0.00 | 8,45,147.00 | 0.00 |
| Total | 16,41,541.00 | 0.00 | 0.00 | 24,08,745.00 | 54,000.00 |
| 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 |