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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:-Harduwa |
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| Opening Balance | 10,29,705.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 2,09,211.00 | 0.00 | 0.00 | 3,28,841.00 | 39,135.00 |
| 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 | 43,000.00 | 0.00 |
| September, 2021 | 2,23,816.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,765.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,13,954.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,368.00 | 66,360.00 |
| Januaury, 2022 | 2,49,211.00 | 0.00 | 0.00 | 1,88,232.00 | 16,120.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| March, 2022 | 5,44,361.00 | 1,66,440.00 | 10,432.39 | 72,003.31 | 0.00 |
| Total | 13,26,599.00 | 1,66,440.00 | 10,432.39 | 17,76,283.31 | 1,21,615.00 |
| 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 |