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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:-Takori |
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| Opening Balance | 21,39,370.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 1,49,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,82,194.00 | 0.00 |
| September, 2021 | 4,51,654.00 | 0.00 | 0.00 | 1,56,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,504.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,70,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,09,773.00 | 0.00 | 0.00 | 2,93,635.03 | 0.00 |
| Total | 14,30,864.00 | 0.00 | 0.00 | 14,47,155.03 | 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 |