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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:-Simra |
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| Opening Balance | 13,10,240.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,593.00 | 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 | 80,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,937.00 | 0.00 |
| September, 2021 | 6,72,754.00 | 0.00 | 0.00 | 11,24,028.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,359.00 | 0.00 |
| November, 2021 | 75,273.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,091.00 | 0.00 |
| Januaury, 2022 | 1,97,593.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 2,16,784.00 | 0.00 | 0.00 | 3,71,722.00 | 0.00 |
| March, 2022 | 4,05,077.00 | 0.00 | 0.00 | 85,282.58 | 0.00 |
| Total | 17,65,074.00 | 0.00 | 0.00 | 24,04,379.58 | 0.00 |
| 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 |