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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:-Babina (Rural) |
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| Opening Balance | 23,62,159.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,90,462.00 | 0.00 |
| May, 2021 | 10,80,864.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,05,877.00 | 0.00 | 0.00 | 6,82,755.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,585.00 | 0.00 |
| September, 2021 | 14,28,279.00 | 0.00 | 0.00 | 7,72,528.00 | 0.00 |
| October, 2021 | 2,11,228.00 | 5,40,432.00 | 0.00 | 20,58,460.00 | 55,036.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,02,451.00 | 13,135.00 |
| December, 2021 | 2,05,877.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| Januaury, 2022 | 7,46,309.00 | 0.00 | 0.00 | 6,52,008.00 | 0.00 |
| February, 2022 | 1,84,164.00 | 0.00 | 0.00 | 2,63,072.00 | 0.00 |
| March, 2022 | 12,68,321.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| Total | 53,30,919.00 | 5,40,432.00 | 0.00 | 59,43,481.00 | 68,171.00 |
| 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 |