|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Badagaon,Village Panchayat & Equivalent:-Tendol |
|||||
| Opening Balance | 12,73,874.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,765.00 | 0.00 |
| May, 2021 | 2,50,306.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,90,708.00 | 0.00 | 0.00 | 14,52,329.00 | 1,25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,660.00 | 0.00 |
| September, 2021 | 3,75,460.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 3,81,416.00 | 0.00 | 0.00 | 1,73,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,804.00 | 0.00 |
| Januaury, 2022 | 3,45,660.00 | 0.00 | 0.00 | 2,26,967.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,360.00 | 0.00 |
| March, 2022 | 7,79,317.00 | 0.00 | 0.00 | 1,59,011.60 | 0.00 |
| Total | 23,22,867.00 | 0.00 | 0.00 | 27,01,521.80 | 1,25,000.00 |
| 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 |