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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:-Khajuraha Bujurg |
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| Opening Balance | 23,87,583.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,610.00 | 0.00 |
| May, 2021 | 4,08,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,478.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,86,074.00 | 0.00 |
| September, 2021 | 12,43,096.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
| December, 2021 | 3,11,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,08,995.00 | 0.00 | 0.00 | 3,02,690.00 | 10,225.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2022 | 14,48,849.65 | 0.00 | 0.00 | 2,15,380.00 | 0.00 |
| Total | 38,21,547.65 | 0.00 | 0.00 | 19,91,522.00 | 10,225.00 |
| 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 |