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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:-Bamaur,Village Panchayat & Equivalent:-Ahraura |
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| Opening Balance | 4,84,828.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,72,373.00 | 0.00 |
| May, 2021 | 4,58,609.00 | 0.00 | 0.00 | 1,47,049.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,666.00 | 0.00 | 0.00 | 3,09,158.00 | 0.00 |
| August, 2021 | 47,333.00 | 0.00 | 0.00 | 1,56,592.00 | 0.00 |
| September, 2021 | 2,67,109.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2021 | 97,573.00 | 1,24,250.00 | 0.00 | 2,56,842.00 | 66,622.00 |
| November, 2021 | 94,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,333.00 | 0.00 | 0.00 | 1,26,622.00 | 30,622.00 |
| Januaury, 2022 | 1,24,250.00 | 0.00 | 0.00 | 1,74,500.00 | 42,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 3,91,650.00 | 1,28,067.00 | 0.00 | 2,58,071.50 | 0.00 |
| Total | 16,23,189.00 | 2,52,317.00 | 0.00 | 17,32,607.50 | 1,39,644.00 |
| 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 |