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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:-Bawal |
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| Opening Balance | 9,75,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,577.00 | 0.00 | 0.00 | 2,97,430.00 | 15,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,895.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,56,899.00 | 0.00 | 0.00 | 1,68,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| December, 2021 | 86,534.00 | 0.00 | 0.00 | 20,102.00 | 0.00 |
| Januaury, 2022 | 1,56,844.00 | 0.00 | 0.00 | 61,547.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,214.00 | 0.00 |
| March, 2022 | 3,79,292.40 | 0.00 | 0.00 | 1,94,150.00 | 0.00 |
| Total | 10,83,041.40 | 0.00 | 0.00 | 13,81,574.00 | 15,100.00 |
| 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 |