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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:-Balaura |
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| Opening Balance | 10,44,273.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,776.00 | 0.00 | 0.00 | 2,20,016.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,318.00 | 0.00 | 0.00 | 0.00 | 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 | 4,19,053.00 | 0.00 | 0.00 | 2,67,225.00 | 0.00 |
| Januaury, 2022 | 2,45,180.00 | 0.00 | 0.00 | 9,53,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,943.00 | 0.00 |
| March, 2022 | 4,92,358.00 | 0.00 | 0.00 | 3,48,350.00 | 77,350.00 |
| Total | 19,00,685.00 | 0.00 | 0.00 | 18,82,134.00 | 77,350.00 |
| 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 |