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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:-Chamaraua |
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| Opening Balance | 18,22,646.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,43,974.00 | 0.00 |
| May, 2021 | 3,90,424.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,01,185.00 | 0.00 | 0.00 | 12,04,121.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,85,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,46,193.00 | 0.00 | 0.00 | 8,60,040.00 | 0.00 |
| November, 2021 | 1,48,731.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| December, 2021 | 11,462.00 | 0.00 | 0.00 | 2,36,675.00 | 0.00 |
| Januaury, 2022 | 3,96,424.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
| March, 2022 | 13,09,653.20 | 0.00 | 0.00 | 1,78,570.80 | 0.00 |
| Total | 35,89,708.20 | 0.00 | 0.00 | 40,34,030.80 | 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 |