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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:-Dagarwaha |
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| Opening Balance | 21,74,830.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,024.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,675.00 | 0.00 | 0.00 | 11,01,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 4,20,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,26,700.00 | 0.00 | 0.00 | 4,13,257.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,839.00 | 0.00 |
| Januaury, 2022 | 6,40,256.00 | 0.00 | 0.00 | 9,10,694.00 | 0.00 |
| February, 2022 | 95,424.00 | 0.00 | 0.00 | 8,30,918.00 | 0.00 |
| March, 2022 | 2,24,855.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| Total | 21,93,970.00 | 0.00 | 0.00 | 38,88,978.00 | 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 |