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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:-Bangra,Village Panchayat & Equivalent:-Basar |
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| Opening Balance | 7,87,236.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,241.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 34,726.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 69,452.00 | 0.00 | 0.00 | 95,925.00 | 0.00 |
| September, 2021 | 1,70,799.00 | 0.00 | 0.00 | 2,45,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,407.00 | 0.00 |
| December, 2021 | 1,13,890.00 | 0.00 | 0.00 | 14,067.70 | 0.00 |
| Januaury, 2022 | 91,157.00 | 0.00 | 0.00 | 1,00,317.00 | 0.00 |
| February, 2022 | 31,064.00 | 0.00 | 0.00 | 2,13,186.00 | 0.00 |
| March, 2022 | 2,58,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,221.00 | 0.00 | 0.00 | 8,09,169.20 | 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 |