|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Khajuraha Khurd |
|||||
| Opening Balance | 14,75,242.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,92,862.00 | 0.00 |
| May, 2021 | 1,93,917.00 | 0.00 | 0.00 | 76,720.00 | 9,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,28,026.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,86,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,872.00 | 0.00 | 0.00 | 2,48,138.00 | 0.00 |
| November, 2021 | 73,872.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,92,439.00 | 0.00 |
| Januaury, 2022 | 2,67,789.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,011.00 | 0.00 |
| March, 2022 | 6,14,474.00 | 0.00 | 0.00 | 93,779.00 | 0.00 |
| Total | 18,10,287.00 | 0.00 | 0.00 | 24,73,535.00 | 63,800.00 |
| 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 |