|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Sijwaha |
|||||
| Opening Balance | 13,50,090.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 1,89,414.00 | 0.00 | 0.00 | 2,04,000.00 | 1,20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,60,785.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,527.00 | 0.00 |
| December, 2021 | 72,157.00 | 0.00 | 0.00 | 4,91,520.00 | 0.00 |
| Januaury, 2022 | 2,61,571.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,29,094.00 | 0.00 | 0.00 | 4,36,235.00 | 0.00 |
| March, 2022 | 4,97,619.00 | 0.00 | 0.00 | 5,35,469.00 | 0.00 |
| Total | 17,94,761.00 | 0.00 | 0.00 | 19,40,751.00 | 1,20,000.00 |
| 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 |