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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:-Hiranagar |
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| Opening Balance | 4,48,462.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,227.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,43,910.00 | 1,21,955.00 | 0.00 | 2,36,832.00 | 3,819.00 |
| June, 2021 | 48,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,458.00 | 0.00 | 0.00 | 1,61,136.00 | 0.00 |
| August, 2021 | 92,916.00 | 0.00 | 0.00 | 30,683.00 | 0.00 |
| September, 2021 | 1,82,932.00 | 0.00 | 0.00 | 4,15,312.00 | 5,000.00 |
| October, 2021 | 46,458.00 | 0.00 | 0.00 | 1,54,560.00 | 0.00 |
| November, 2021 | 46,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,223.00 | 0.00 | 0.00 | 2,19,777.00 | 0.00 |
| Januaury, 2022 | 2,09,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 3,43,671.00 | 0.00 | 0.00 | 125.90 | 0.00 |
| Total | 14,71,374.00 | 1,21,955.00 | 0.00 | 13,38,443.60 | 8,819.00 |
| 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 |