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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:-Goramachhiya |
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| Opening Balance | 35,39,744.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,15,602.00 | 0.00 |
| June, 2021 | 2,38,627.00 | 0.00 | 0.00 | 55,145.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,576.00 | 0.00 |
| August, 2021 | 2,72,712.00 | 0.00 | 0.00 | 2,46,666.00 | 0.00 |
| September, 2021 | 4,48,844.00 | 0.00 | 0.00 | 88,626.00 | 0.00 |
| October, 2021 | 90,904.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 90,904.00 | 0.00 | 0.00 | 57,184.00 | 645.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,63,362.35 | 45,696.00 |
| Januaury, 2022 | 3,29,531.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| March, 2022 | 7,88,950.00 | 0.00 | 0.00 | 49,759.00 | 0.00 |
| Total | 22,60,472.00 | 0.00 | 0.00 | 36,39,330.35 | 46,341.00 |
| 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 |