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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:-Deori |
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| Opening Balance | 21,10,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,92,863.00 | 0.00 | 0.00 |
| May, 2021 | 76,483.00 | 0.00 | 0.00 | 8,56,252.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,952.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2021 | 2,66,198.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| October, 2021 | 1,23,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,136.00 | 0.00 | 0.00 | 2,27,956.00 | 0.00 |
| December, 2021 | 29,136.00 | 0.00 | 0.00 | 1,66,534.00 | 0.00 |
| Januaury, 2022 | 76,483.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2022 | 52,126.00 | 0.00 | 0.00 | 1,10,572.00 | 0.00 |
| March, 2022 | 2,06,838.00 | 0.00 | 0.00 | 44,811.60 | 0.00 |
| Total | 8,59,840.00 | 0.00 | 2,92,863.00 | 18,73,797.60 | 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 |