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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:-Pali Pahari |
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| Opening Balance | 15,21,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,08,845.00 | 2,37,597.00 | 0.00 | 98,885.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,52,560.00 | 0.00 | 0.00 | 1,20,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,587.00 | 0.00 |
| Januaury, 2022 | 4,66,977.00 | 0.00 | 0.00 | 9,26,539.00 | 0.00 |
| February, 2022 | 1,61,932.00 | 0.00 | 0.00 | 1,53,682.00 | 0.00 |
| March, 2022 | 10,419.00 | 0.00 | 0.00 | 7,70,905.00 | 0.00 |
| Total | 19,57,128.00 | 2,37,597.00 | 0.00 | 25,03,887.00 | 0.00 |
| 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 |