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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:-Padri |
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| Opening Balance | 9,31,379.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,327.00 | 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 | 42,066.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,232.00 | 0.00 |
| September, 2021 | 3,49,991.00 | 0.00 | 0.00 | 28,839.00 | 0.00 |
| October, 2021 | 4,44,430.00 | 0.00 | 0.00 | 7,30,977.00 | 4,54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 88,886.00 | 0.00 | 0.00 | 7,01,679.00 | 0.00 |
| Januaury, 2022 | 3,22,213.00 | 0.00 | 0.00 | 2,49,264.00 | 7,392.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,075.00 | 0.00 |
| March, 2022 | 7,10,236.00 | 0.00 | 0.00 | 6,94,416.90 | 0.00 |
| Total | 21,49,083.00 | 0.00 | 0.00 | 26,53,048.90 | 4,61,392.00 |
| 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 |