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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:-Rankuwan |
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| Opening Balance | 7,56,965.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,426.00 | 0.00 | 0.00 | 6,229.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,160.00 | 0.00 | 0.00 | 5,95,505.00 | 0.00 |
| August, 2021 | 1,03,180.00 | 0.00 | 0.00 | 2,24,574.00 | 0.00 |
| September, 2021 | 2,03,138.00 | 0.00 | 0.00 | 1,25,324.00 | 0.00 |
| October, 2021 | 1,11,464.00 | 0.00 | 0.00 | 2,64,181.00 | 0.00 |
| November, 2021 | 51,590.00 | 0.00 | 0.00 | 1,71,952.00 | 1,710.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,88,603.00 | 0.00 | 0.00 | 75,189.00 | 0.00 |
| February, 2022 | 98,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,152.00 | 0.00 | 0.00 | 1,25,321.00 | 0.00 |
| Total | 12,17,736.00 | 0.00 | 0.00 | 15,88,275.00 | 1,710.00 |
| 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 |