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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:-Mathura Pura |
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| Opening Balance | 12,55,054.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,472.00 | 0.00 | 0.00 | 2,49,731.00 | 4,200.00 |
| May, 2021 | 2,17,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,53,266.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,876.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| September, 2021 | 3,25,963.00 | 0.00 | 0.00 | 1,21,057.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,375.00 | 0.00 |
| November, 2021 | 5,17,606.00 | 0.00 | 0.00 | 8,34,785.76 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,867.55 | 0.00 |
| Januaury, 2022 | 3,13,984.00 | 0.00 | 0.00 | 2,70,019.00 | 56,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 6,61,322.69 | 0.00 | 0.00 | 30,000.00 | 4,032.00 |
| Total | 24,03,656.69 | 0.00 | 0.00 | 25,40,457.31 | 64,232.00 |
| 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 |