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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:-Eskil Buzurg |
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| Opening Balance | 32,07,564.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,253.00 | 0.00 | 0.00 | 24,501.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,964.00 | 0.00 |
| September, 2021 | 4,38,379.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 4,52,509.00 | 0.00 | 0.00 | 7,86,183.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,392.00 | 0.00 |
| Januaury, 2022 | 2,92,253.00 | 0.00 | 0.00 | 2,91,466.00 | 0.00 |
| February, 2022 | 36,540.00 | 0.00 | 0.00 | 63,004.00 | 0.00 |
| March, 2022 | 12,52,892.00 | 0.00 | 4,84,739.25 | 11,84,708.00 | 0.00 |
| Total | 27,64,826.00 | 0.00 | 4,84,739.25 | 29,78,218.00 | 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 |