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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:-Baram Pura |
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| Opening Balance | 13,71,278.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,01,799.00 | 0.00 |
| May, 2021 | 3,43,766.00 | 0.00 | 0.00 | 1,40,663.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,479.00 | 0.00 | 0.00 | 5,65,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2021 | 2,57,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,99,278.00 | 0.00 | 0.00 | 5,80,172.00 | 2,87,586.00 |
| February, 2022 | 65,479.00 | 0.00 | 0.00 | 2,51,824.00 | 0.00 |
| March, 2022 | 3,38,249.00 | 0.00 | 0.00 | 7,03,330.00 | 27,000.00 |
| Total | 15,70,075.00 | 0.00 | 0.00 | 28,53,968.00 | 3,14,586.00 |
| 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 |