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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:-Prithvipur Naya Khera |
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| Opening Balance | 18,50,714.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,22,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,738.00 | 0.00 | 0.00 | 19,82,795.00 | 1,765.00 |
| August, 2021 | 0.00 | 2,25,065.00 | 0.00 | 95,750.00 | 0.00 |
| September, 2021 | 3,37,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,42,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,173.00 | 0.00 |
| Januaury, 2022 | 3,10,803.00 | 0.00 | 0.00 | 2,16,621.00 | 0.00 |
| February, 2022 | 1,61,186.00 | 0.00 | 0.00 | 1,44,413.00 | 0.00 |
| March, 2022 | 5,33,915.00 | 0.00 | 0.00 | 1,95,351.00 | 0.00 |
| Total | 23,19,729.00 | 2,25,065.00 | 0.00 | 27,85,103.00 | 1,765.00 |
| 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 |