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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:-Digara |
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| Opening Balance | 24,76,757.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 2,63,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,01,113.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 4,95,586.00 | 0.00 | 0.00 | 9,89,598.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,44,493.00 | 4,73,544.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,57,086.00 | 0.00 |
| December, 2021 | 2,08,574.00 | 0.00 | 0.00 | 7,63,727.00 | 0.00 |
| Januaury, 2022 | 3,63,848.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| March, 2022 | 8,70,226.00 | 0.00 | 0.00 | 1,49,217.04 | 26,100.00 |
| Total | 25,02,824.00 | 0.00 | 0.00 | 38,80,741.04 | 4,99,644.00 |
| 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 |