|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur,Village Panchayat & Equivalent:-Gonti |
|||||
| Opening Balance | 15,33,325.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,952.00 | 0.00 | 0.00 | 21,62,597.00 | 7,27,040.00 |
| 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 | 2,46,801.00 | 0.00 | 0.00 | 6,32,672.00 | 2,72,875.00 |
| September, 2021 | 3,23,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,64,534.00 | 0.00 | 0.00 | 4,68,691.00 | 70,236.00 |
| Januaury, 2022 | 2,15,952.00 | 0.00 | 0.00 | 1,40,472.00 | 0.00 |
| February, 2022 | 1,64,534.00 | 0.00 | 0.00 | 4,09,290.00 | 0.00 |
| March, 2022 | 1,93,732.00 | 0.00 | 0.00 | 2,63,238.00 | 2,63,238.00 |
| Total | 15,25,433.00 | 0.00 | 0.00 | 41,03,960.00 | 13,33,389.00 |
| 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 |