|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Baidaura |
|||||
| Opening Balance | 16,50,135.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,145.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,51,699.00 | 39,500.00 |
| June, 2021 | 5,09,491.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,96,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,942.00 | 19,900.00 |
| September, 2021 | 9,66,086.00 | 0.00 | 0.00 | 8,52,118.00 | 0.00 |
| October, 2021 | 1,39,255.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2021 | 1,39,255.00 | 0.00 | 0.00 | 7,43,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,265.00 | 0.00 |
| Januaury, 2022 | 5,04,802.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2022 | 2,49,136.00 | 0.00 | 0.00 | 2,06,652.00 | 0.00 |
| March, 2022 | 8,75,723.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| Total | 40,01,893.00 | 0.00 | 0.00 | 41,73,043.00 | 59,400.00 |
| 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 |