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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:-Birguwa |
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| Opening Balance | 10,71,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,676.00 | 0.00 | 0.00 | 2,72,901.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,765.00 | 0.00 |
| July, 2021 | 74,778.00 | 0.00 | 0.00 | 2,27,036.00 | 0.00 |
| August, 2021 | 1,46,038.00 | 0.00 | 0.00 | 3,13,249.00 | 0.00 |
| September, 2021 | 3,62,897.00 | 0.00 | 0.00 | 69,014.00 | 0.00 |
| October, 2021 | 77,905.00 | 0.00 | 0.00 | 3,97,697.00 | 0.00 |
| November, 2021 | 73,019.00 | 0.00 | 0.00 | 98,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2022 | 2,64,695.00 | 0.00 | 0.00 | 25,792.00 | 0.00 |
| February, 2022 | 1,41,141.00 | 0.00 | 0.00 | 1,48,104.00 | 0.00 |
| March, 2022 | 4,10,184.00 | 0.00 | 0.00 | 2,15,879.00 | 0.00 |
| Total | 17,42,333.00 | 0.00 | 0.00 | 19,81,793.00 | 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 |