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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:-Garhwai |
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| Opening Balance | 21,25,905.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| May, 2021 | 1,89,705.00 | 0.00 | 0.00 | 7,02,897.00 | 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 | 0.00 | 0.00 | 0.00 | 7,35,358.00 | 0.00 |
| September, 2021 | 5,81,525.00 | 0.00 | 0.00 | 2,88,316.00 | 2,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 72,268.00 | 0.00 | 0.00 | 6,02,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,705.00 | 0.00 | 0.00 | 1,05,732.00 | 6,120.00 |
| February, 2022 | 72,268.00 | 0.00 | 0.00 | 1,77,360.00 | 0.00 |
| March, 2022 | 6,77,963.00 | 0.00 | 0.00 | 9,743.00 | 0.00 |
| Total | 17,83,434.00 | 0.00 | 0.00 | 28,18,349.00 | 8,976.00 |
| 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 |