|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Badagaon,Village Panchayat & Equivalent:-Pahalguwan |
|||||
| Opening Balance | 11,17,158.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,126.00 | 0.00 | 0.00 | 2,44,857.00 | 0.00 |
| June, 2021 | 73,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
| August, 2021 | 1,47,142.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 2,89,690.00 | 0.00 | 0.00 | 4,01,789.00 | 5,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,59,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,48,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,938.00 | 0.00 | 0.00 | 10,41,301.00 | 5,600.00 |
| 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 |