|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Domagor |
|||||
| Opening Balance | 6,71,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,141.00 | 0.00 | 0.00 | 5,97,468.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| September, 2021 | 2,71,541.00 | 0.00 | 0.00 | 2,88,596.00 | 0.00 |
| October, 2021 | 39,141.00 | 0.00 | 0.00 | 1,19,743.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,141.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,54,073.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,233.00 | 0.00 | 0.00 | 1,08,226.00 | 0.00 |
| Total | 8,13,015.00 | 0.00 | 0.00 | 12,09,573.00 | 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 |