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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:-Bilati Karkey |
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| Opening Balance | 9,51,885.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,07,650.00 | 2,00,000.00 |
| June, 2021 | 1,13,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 1,70,625.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 2,56,772.00 | 0.00 | 0.00 | 4,80,374.00 | 4,15,374.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,383.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,74,354.00 | 0.00 |
| Januaury, 2022 | 2,13,750.00 | 0.00 | 0.00 | 2,10,768.00 | 98,326.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,282.00 | 0.00 |
| March, 2022 | 4,05,757.00 | 1,50,000.00 | 3,76,934.41 | 2,24,542.50 | 1,63,710.00 |
| Total | 16,10,654.00 | 1,50,000.00 | 3,76,934.41 | 23,97,353.50 | 8,77,410.00 |
| 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 |