|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur,Village Panchayat & Equivalent:-Asta |
|||||
| Opening Balance | 5,50,196.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,472.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 2,56,050.00 | 0.00 | 0.00 | 1,08,789.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 2,010.00 |
| August, 2021 | 5,77,919.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| September, 2021 | 3,84,075.00 | 0.00 | 0.00 | 1,39,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,473.00 | 0.00 |
| November, 2021 | 2,00,193.00 | 0.00 | 0.00 | 11,54,254.00 | 0.00 |
| December, 2021 | 97,542.00 | 0.00 | 0.00 | 74,344.00 | 0.00 |
| Januaury, 2022 | 2,56,050.00 | 0.00 | 0.00 | 2,65,652.00 | 1,09,364.00 |
| February, 2022 | 2,85,658.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 5,05,632.00 | 0.00 | 0.00 | 2,14,720.78 | 0.00 |
| Total | 30,12,591.00 | 0.00 | 0.00 | 25,54,440.78 | 1,11,374.00 |
| 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 |