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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:-Rund Balaura |
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| Opening Balance | 8,55,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,324.00 | 0.00 | 0.00 | 5,85,075.00 | 15,330.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,85,511.00 | 0.00 | 0.00 | 2,81,893.00 | 0.00 |
| September, 2021 | 2,43,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,674.00 | 0.00 | 0.00 | 1,73,621.00 | 1,20,421.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,30,434.00 | 35,986.00 |
| Januaury, 2022 | 1,62,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,75,253.00 | 0.00 | 0.00 | 1,99,666.00 | 1,20,421.00 |
| Total | 14,52,572.00 | 0.00 | 0.00 | 18,97,689.00 | 2,92,158.00 |
| 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 |