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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:-Rasoi |
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| Opening Balance | 9,70,012.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,153.00 | 0.00 | 0.00 | 27,035.40 | 0.00 |
| August, 2021 | 1,02,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,56,467.00 | 0.00 |
| November, 2021 | 51,166.00 | 0.00 | 0.00 | 76,313.00 | 0.00 |
| December, 2021 | 51,166.00 | 0.00 | 0.00 | 3,89,815.00 | 0.00 |
| Januaury, 2022 | 1,34,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,858.00 | 27,500.00 |
| March, 2022 | 4,30,089.00 | 0.00 | 0.00 | 3,86,924.40 | 27,000.00 |
| Total | 12,74,181.00 | 0.00 | 0.00 | 15,90,412.80 | 54,500.00 |
| 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 |