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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:-Barmain |
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| Opening Balance | 3,39,836.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,491.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2021 | 96,682.00 | 0.00 | 0.00 | 1,34,657.00 | 0.00 |
| June, 2021 | 36,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,831.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| August, 2021 | 73,662.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| September, 2021 | 1,81,854.00 | 0.00 | 0.00 | 3,92,253.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,316.00 | 0.00 |
| November, 2021 | 36,831.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 1,69,808.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 32,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,53,675.62 | 0.00 | 0.00 | 1,88,976.22 | 0.00 |
| Total | 10,82,612.62 | 0.00 | 0.00 | 11,50,122.22 | 0.00 |
| 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 |