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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:-Simiriya |
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| Opening Balance | 12,04,349.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,40,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,99,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,431.00 | 0.00 | 0.00 | 8,14,606.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,131.00 | 0.00 |
| September, 2021 | 3,17,247.00 | 1,40,257.00 | 0.00 | 44,032.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,007.00 | 0.00 |
| Januaury, 2022 | 3,00,550.00 | 0.00 | 0.00 | 4,08,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| March, 2022 | 3,87,904.00 | 0.00 | 0.00 | 1,07,619.00 | 0.00 |
| Total | 13,99,161.00 | 1,40,257.00 | 0.00 | 18,78,418.80 | 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 |