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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:-Benda |
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| Opening Balance | 6,98,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,815.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,954.00 | 0.00 | 91,489.00 | 3,00,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,06,766.00 | 0.00 |
| September, 2021 | 2,06,931.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 55,341.00 | 0.00 | 0.00 | 3,29,171.00 | 0.00 |
| November, 2021 | 1,05,106.00 | 0.00 | 0.00 | 1,98,208.00 | 0.00 |
| December, 2021 | 52,553.00 | 0.00 | 0.00 | 48,832.00 | 0.00 |
| Januaury, 2022 | 1,93,507.00 | 0.00 | 0.00 | 1,59,929.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 46,000.00 |
| March, 2022 | 5,48,415.00 | 2,00,000.00 | 2,98,084.00 | 1,05,611.00 | 0.00 |
| Total | 19,71,622.30 | 2,00,000.00 | 3,89,573.00 | 14,12,167.00 | 46,000.00 |
| 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 |