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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:-Ghughuwa |
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| Opening Balance | 6,57,373.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,01,100.00 | 1,09,727.00 |
| June, 2021 | 1,22,207.00 | 0.00 | 0.00 | 14,515.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| August, 2021 | 1,39,665.00 | 0.00 | 0.00 | 3,13,409.00 | 0.00 |
| September, 2021 | 2,29,865.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| October, 2021 | 46,555.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| November, 2021 | 46,555.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 18,14,820.00 | 0.00 | 0.00 | 16,53,046.00 | 0.00 |
| Januaury, 2022 | 2,10,407.00 | 0.00 | 0.00 | 3,69,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| March, 2022 | 9,59,146.00 | 0.00 | 0.00 | 1,11,087.60 | 0.00 |
| Total | 35,69,220.00 | 0.00 | 0.00 | 30,47,712.60 | 1,09,727.00 |
| 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 |