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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:-Barora |
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| Opening Balance | 10,93,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,250.00 | 0.00 |
| May, 2021 | 4,85,726.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,518.00 | 0.00 | 0.00 | 2,20,540.00 | 0.00 |
| August, 2021 | 0.00 | 2,42,863.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2021 | 3,64,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,70,072.00 | 0.00 | 0.00 | 3,16,983.00 | 0.00 |
| November, 2021 | 92,518.00 | 0.00 | 0.00 | 12,40,213.00 | 28,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,429.00 | 0.00 |
| Januaury, 2022 | 3,35,381.00 | 0.00 | 0.00 | 11,533.00 | 0.00 |
| February, 2022 | 1,65,522.00 | 0.00 | 0.00 | 3,40,377.00 | 0.00 |
| March, 2022 | 5,94,207.00 | 0.00 | 0.00 | 2,58,619.00 | 19,970.00 |
| Total | 25,00,238.00 | 2,42,863.00 | 0.00 | 26,44,544.00 | 48,920.00 |
| 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 |