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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:-Khaira |
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| Opening Balance | 9,42,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8.15 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,49,818.00 | 0.00 |
| June, 2021 | 2,42,906.00 | 0.00 | 0.00 | 61,769.00 | 4,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,91,344.00 | 4,200.00 |
| August, 2021 | 1,34,016.00 | 0.00 | 0.00 | 1,90,534.00 | 0.00 |
| September, 2021 | 3,32,430.00 | 0.00 | 0.00 | 4,41,942.00 | 0.00 |
| October, 2021 | 67,008.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 67,008.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,719.00 | 0.00 |
| Januaury, 2022 | 2,42,906.00 | 0.00 | 0.00 | 60,436.00 | 0.00 |
| February, 2022 | 1,19,882.00 | 0.00 | 0.00 | 2,82,274.00 | 0.00 |
| March, 2022 | 4,27,288.00 | 0.00 | 0.00 | 59,818.60 | 0.00 |
| Total | 16,33,444.00 | 0.00 | 0.00 | 21,26,292.75 | 8,400.00 |
| 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 |