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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:-Phutera Baruwa Sagar |
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| Opening Balance | 14,30,320.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,690.00 | 7,690.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,990.00 | 19,200.00 |
| June, 2021 | 2,27,161.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 1,81,107.00 | 0.00 | 0.00 | 52,820.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 8,250.00 |
| September, 2021 | 3,40,742.00 | 0.00 | 0.00 | 1,22,565.00 | 0.00 |
| October, 2021 | 2,59,611.00 | 0.00 | 0.00 | 8,86,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,537.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 3,13,698.00 | 0.00 | 0.00 | 9,70,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,19,391.24 | 0.00 | 0.00 | 93,621.44 | 0.00 |
| Total | 21,28,247.24 | 0.00 | 0.00 | 24,12,560.44 | 62,140.00 |
| 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 |