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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:-Thakurpura |
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| Opening Balance | 9,52,985.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,019.00 | 1,49,677.00 | 0.00 | 7,11,617.00 | 63,194.00 |
| August, 2021 | 1,19,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,81,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 57,019.00 | 0.00 | 0.00 | 2,50,831.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,877.00 | 0.00 |
| Januaury, 2022 | 2,06,696.00 | 0.00 | 0.00 | 6,00,337.00 | 6,000.00 |
| February, 2022 | 1,07,196.00 | 0.00 | 0.00 | 90,426.00 | 0.00 |
| March, 2022 | 3,63,126.00 | 0.00 | 0.00 | 2,36,568.00 | 0.00 |
| Total | 15,54,562.00 | 1,49,677.00 | 0.00 | 19,78,656.00 | 69,194.00 |
| 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 |