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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:-Hirapur |
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| Opening Balance | 16,49,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,180.00 | 14,700.00 |
| May, 2021 | 2,00,813.00 | 0.00 | 0.00 | 3,93,580.00 | 1,11,140.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,492.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,494.00 | 0.00 |
| September, 2021 | 6,13,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,642.00 | 100.00 |
| November, 2021 | 1,52,998.00 | 0.00 | 0.00 | 2,28,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| Januaury, 2022 | 2,00,813.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,57,702.00 | 0.00 | 0.00 | 4,17,589.00 | 0.00 |
| March, 2022 | 3,89,486.00 | 0.00 | 0.00 | 2,22,860.00 | 0.00 |
| Total | 17,15,432.00 | 0.00 | 0.00 | 24,78,307.00 | 1,25,940.00 |
| 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 |