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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:-Dikoli |
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| Opening Balance | 23,02,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,078.00 | 0.00 | 0.00 | 2,95,976.00 | 2,70,635.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,739.00 | 0.00 |
| September, 2021 | 2,38,558.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,373.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,36,966.00 | 0.00 | 0.00 | 7,16,451.00 | 0.00 |
| February, 2022 | 29,332.00 | 0.00 | 0.00 | 91,245.00 | 0.00 |
| March, 2022 | 5,79,290.00 | 1,59,039.00 | 10,84,612.00 | 12,216.00 | 0.00 |
| Total | 17,02,224.00 | 1,59,039.00 | 10,84,612.00 | 18,60,930.00 | 2,84,635.00 |
| 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 |