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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:-Bhadarwara Khurd |
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| Opening Balance | 21,29,537.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,814.00 | 0.00 | 0.00 | 11,54,475.00 | 0.00 |
| May, 2021 | 1,55,418.00 | 0.00 | 0.00 | 2,63,780.00 | 0.00 |
| June, 2021 | 66,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,206.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 1,18,412.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 2,92,333.00 | 0.00 | 0.00 | 85,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,509.00 | 0.00 |
| November, 2021 | 59,206.00 | 0.00 | 0.00 | 4,23,157.00 | 0.00 |
| December, 2021 | 64,588.00 | 0.00 | 0.00 | 4,32,049.00 | 0.00 |
| Januaury, 2022 | 2,08,380.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 52,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,55,419.12 | 0.00 | 0.00 | 1,45,665.72 | 0.00 |
| Total | 17,95,719.12 | 0.00 | 0.00 | 29,80,031.72 | 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 |