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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:-Kharka |
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| Opening Balance | 3,78,476.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,716.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2021 | 97,998.00 | 0.00 | 0.00 | 23,659.20 | 0.00 |
| June, 2021 | 39,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,332.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 74,664.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 1,84,329.00 | 0.00 | 0.00 | 1,41,222.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| November, 2021 | 37,332.00 | 0.00 | 0.00 | 1,19,865.00 | 0.00 |
| December, 2021 | 37,332.00 | 0.00 | 0.00 | 2,46,426.00 | 0.00 |
| Januaury, 2022 | 97,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,118.00 | 0.00 |
| March, 2022 | 3,50,065.29 | 0.00 | 0.00 | 29,080.79 | 0.00 |
| Total | 11,21,985.29 | 0.00 | 0.00 | 10,49,630.99 | 0.00 |
| 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 |