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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:-Dhikoli |
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| Opening Balance | 11,73,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,051.00 | 0.00 |
| May, 2021 | 1,73,609.00 | 0.00 | 0.00 | 1,56,610.00 | 46,660.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,76,410.00 | 0.00 |
| August, 2021 | 3,30,680.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 2,60,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2021 | 66,136.00 | 0.00 | 0.00 | 3,06,736.00 | 0.00 |
| Januaury, 2022 | 2,39,745.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| February, 2022 | 1,47,972.00 | 0.00 | 0.00 | 6,22,534.00 | 0.00 |
| March, 2022 | 4,06,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,494.00 | 0.00 | 0.00 | 20,79,109.00 | 51,660.00 |
| 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 |