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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:-Tilaetha |
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| Opening Balance | 7,57,344.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,450.00 | 8,450.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,12,137.00 | 20,700.00 |
| June, 2021 | 1,39,222.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 1,10,621.00 | 0.00 | 0.00 | 2,49,470.00 | 1,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 2,08,833.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 1,59,108.00 | 0.00 | 0.00 | 4,18,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2021 | 53,036.00 | 0.00 | 0.00 | 63,349.00 | 0.00 |
| Januaury, 2022 | 1,92,258.00 | 0.00 | 0.00 | 2,89,370.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,44,468.00 | 0.00 | 0.00 | 40,441.56 | 0.00 |
| Total | 13,07,546.00 | 0.00 | 0.00 | 15,65,432.56 | 42,150.00 |
| 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 |