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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:-Badagaon,Village Panchayat & Equivalent:-Ambabai |
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| Opening Balance | 20,61,782.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,60,223.00 | 0.00 |
| June, 2021 | 4,62,172.00 | 0.00 | 0.00 | 3,10,535.00 | 0.00 |
| July, 2021 | 3,52,128.00 | 0.00 | 0.00 | 7,23,400.00 | 0.00 |
| August, 2021 | 3,52,128.00 | 0.00 | 0.00 | 5,61,257.40 | 0.00 |
| September, 2021 | 8,69,322.00 | 0.00 | 0.00 | 4,31,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,10,585.00 | 0.00 |
| November, 2021 | 1,76,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,96,593.00 | 0.00 |
| Januaury, 2022 | 6,38,236.00 | 0.00 | 0.00 | 5,88,737.00 | 0.00 |
| February, 2022 | 3,30,996.00 | 0.00 | 0.00 | 50,552.70 | 0.00 |
| March, 2022 | 3,46,190.00 | 0.00 | 0.00 | 4,95,032.70 | 0.00 |
| Total | 35,27,236.00 | 0.00 | 0.00 | 53,63,556.80 | 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 |