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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:-Mankuwa |
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| Opening Balance | 10,20,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,780.00 | 3,780.00 |
| May, 2021 | 1,37,728.00 | 0.00 | 0.00 | 31,113.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,06,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,293.00 | 8,190.00 |
| November, 2021 | 3,20,640.00 | 0.00 | 0.00 | 4,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,943.00 | 0.00 |
| Januaury, 2022 | 1,37,728.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| February, 2022 | 12,693.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| March, 2022 | 3,70,920.00 | 0.00 | 0.00 | 5,58,593.00 | 55,649.00 |
| Total | 11,86,301.00 | 0.00 | 0.00 | 11,37,844.00 | 67,619.00 |
| 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 |