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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:-Chiplotha |
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| Opening Balance | 6,43,787.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 7,700.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,08,728.00 | 0.00 |
| June, 2021 | 1,08,818.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 87,097.00 | 0.00 | 0.00 | 3,51,366.00 | 1,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,637.00 | 0.00 |
| September, 2021 | 1,63,227.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 1,24,362.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| November, 2021 | 41,454.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,785.00 | 0.00 |
| Januaury, 2022 | 1,50,272.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| February, 2022 | 37,082.00 | 0.00 | 0.00 | 1,81,969.00 | 0.00 |
| March, 2022 | 3,10,157.00 | 0.00 | 0.00 | 27,295.92 | 0.00 |
| Total | 10,22,469.00 | 0.00 | 0.00 | 12,99,455.92 | 21,200.00 |
| 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 |