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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:-Jhabra |
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| Opening Balance | 22,86,905.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,032.00 | 0.00 | 0.00 | 23,801.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,198.00 | 0.00 |
| September, 2021 | 3,24,047.00 | 0.00 | 0.00 | 2,23,102.00 | 14,000.00 |
| October, 2021 | 4,35,294.00 | 0.00 | 0.00 | 12,18,975.00 | 4,20,203.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,032.00 | 0.00 | 0.00 | 5,86,404.00 | 0.00 |
| February, 2022 | 2,83,717.00 | 0.00 | 0.00 | 4,17,198.00 | 19,858.00 |
| March, 2022 | 6,33,414.00 | 0.00 | 0.00 | 6,54,084.00 | 0.00 |
| Total | 24,73,848.00 | 0.00 | 0.00 | 32,61,942.00 | 4,54,061.00 |
| 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 |