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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:-Kairokhar |
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| Opening Balance | 16,11,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,288.00 | 0.00 | 0.00 | 19,601.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,180.00 | 5,000.00 |
| August, 2021 | 1,01,167.00 | 0.00 | 0.00 | 12,37,215.00 | 0.00 |
| September, 2021 | 2,76,431.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,663.00 | 0.00 |
| Januaury, 2022 | 5,42,855.00 | 0.00 | 0.00 | 7,21,321.00 | 14,990.00 |
| February, 2022 | 20,765.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2022 | 5,80,008.00 | 0.00 | 0.00 | 49,900.00 | 2,000.00 |
| Total | 20,17,147.00 | 0.00 | 0.00 | 25,63,630.00 | 21,990.00 |
| 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 |