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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:-Baraura |
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| Opening Balance | 5,44,728.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,898.00 | 0.00 | 0.00 | 1,31,137.00 | 0.00 |
| May, 2021 | 93,001.00 | 0.00 | 0.00 | 1,25,888.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,458.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,836.00 | 1,165.00 |
| September, 2021 | 2,82,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,429.00 | 0.00 | 0.00 | 1,31,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,429.00 | 0.00 | 0.00 | 2,33,590.00 | 0.00 |
| Januaury, 2022 | 1,28,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2022 | 3,01,483.00 | 0.00 | 0.00 | 1,87,362.00 | 27,000.00 |
| Total | 9,42,629.00 | 0.00 | 0.00 | 12,00,005.00 | 28,165.00 |
| 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 |