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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:-Harpura |
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| Opening Balance | 10,42,459.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,47,755.00 | 13,000.00 |
| June, 2021 | 97,009.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,285.00 | 27,000.00 |
| August, 2021 | 73,910.00 | 0.00 | 0.00 | 28,799.00 | 0.00 |
| September, 2021 | 2,19,423.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 36,955.00 | 0.00 | 0.00 | 1,48,261.00 | 0.00 |
| November, 2021 | 36,955.00 | 0.00 | 0.00 | 2,06,127.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2022 | 1,33,964.00 | 0.00 | 0.00 | 11,559.00 | 0.00 |
| February, 2022 | 33,058.00 | 0.00 | 0.00 | 2,11,268.00 | 0.00 |
| March, 2022 | 2,90,784.00 | 0.00 | 0.00 | 1,62,311.94 | 0.00 |
| Total | 9,22,058.00 | 0.00 | 0.00 | 12,76,455.94 | 40,000.00 |
| 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 |