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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:-Jakhaura |
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| Opening Balance | 6,88,621.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,482.00 | 0.00 |
| May, 2021 | 96,267.00 | 0.00 | 0.00 | 2,77,661.00 | 1,25,482.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,673.00 | 0.00 | 0.00 | 79,165.00 | 1,165.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,533.00 | 0.00 | 0.00 | 2,49,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,673.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| Januaury, 2022 | 1,32,940.00 | 0.00 | 0.00 | 19,635.00 | 0.00 |
| February, 2022 | 65,610.00 | 0.00 | 0.00 | 1,66,400.00 | 1,51,400.00 |
| March, 2022 | 2,38,904.00 | 0.00 | 3,64,539.39 | 2,14,992.00 | 0.00 |
| Total | 8,98,600.00 | 0.00 | 3,64,539.39 | 12,63,122.00 | 2,78,047.00 |
| 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 |