|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur,Village Panchayat & Equivalent:-Arjar |
|||||
| Opening Balance | 16,44,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,414.00 | 0.00 |
| May, 2021 | 1,14,835.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,93,143.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,267.00 | 0.00 |
| September, 2021 | 3,54,831.00 | 0.00 | 0.00 | 26,568.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,64,851.00 | 0.00 |
| Januaury, 2022 | 1,30,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,09,841.00 | 0.00 | 0.00 | 1,98,710.00 | 67,263.00 |
| Total | 12,10,047.00 | 0.00 | 0.00 | 18,42,953.00 | 67,263.00 |
| 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 |