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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:-Dumarai |
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| Opening Balance | 4,58,808.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,399.00 | 0.00 | 0.00 | 2,66,884.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 50,311.00 | 0.00 | 0.00 | 96,199.00 | 0.00 |
| September, 2021 | 3,49,036.00 | 0.00 | 0.00 | 3,40,682.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,848.00 | 0.00 |
| Januaury, 2022 | 2,83,002.00 | 0.00 | 0.00 | 1,55,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 4,23,300.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| Total | 14,61,048.00 | 0.00 | 0.00 | 12,32,792.00 | 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 |