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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:-Raksa |
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| Opening Balance | 62,97,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,38,588.00 | 0.00 | 0.00 | 19,43,237.00 | 5,96,820.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,50,350.00 | 91,872.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,64,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 19,30,959.00 | 0.00 | 0.00 | 4,79,293.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,26,661.00 | 0.00 |
| November, 2021 | 7,29,807.00 | 0.00 | 0.00 | 2,46,130.00 | 0.00 |
| December, 2021 | 26,379.00 | 0.00 | 0.00 | 1,39,434.00 | 0.00 |
| Januaury, 2022 | 9,09,384.00 | 0.00 | 0.00 | 20,47,967.00 | 0.00 |
| February, 2022 | 22,115.00 | 0.00 | 0.00 | 2,59,309.00 | 2,61,809.00 |
| March, 2022 | 7,08,911.00 | 0.00 | 0.00 | 6,83,093.00 | 31,300.00 |
| Total | 49,66,143.00 | 0.00 | 0.00 | 1,01,50,406.00 | 10,08,801.00 |
| 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 |