eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |