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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:-Jori Bujurg |
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| Opening Balance | 19,00,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,684.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
| September, 2021 | 2,27,134.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,90,467.00 | 0.00 |
| November, 2021 | 1,73,052.00 | 0.00 | 0.00 | 1,53,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,214.00 | 0.00 |
| Januaury, 2022 | 2,09,106.00 | 0.00 | 0.00 | 94,150.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,838.00 | 0.00 |
| March, 2022 | 4,88,958.64 | 0.00 | 0.00 | 58,981.00 | 0.00 |
| Total | 14,26,283.64 | 0.00 | 0.00 | 11,88,246.00 | 6,000.00 |
| 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 |