eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur,Village Panchayat & Equivalent:-Kuretha |
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Opening Balance | 29,02,242.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
May, 2021 | 2,11,928.00 | 0.00 | 0.00 | 4,29,147.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,297.00 | 0.00 |
July, 2021 | 1,61,468.00 | 0.00 | 0.00 | 5,23,245.00 | 1,165.00 |
August, 2021 | 1,61,468.00 | 0.00 | 0.00 | 3,02,404.00 | 0.00 |
September, 2021 | 3,98,626.00 | 0.00 | 0.00 | 3,94,630.00 | 26,695.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
November, 2021 | 80,734.00 | 0.00 | 0.00 | 2,53,774.00 | 0.00 |
December, 2021 | 1,13,131.00 | 0.00 | 0.00 | 1,71,595.00 | 0.00 |
Januaury, 2022 | 2,84,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,386.00 | 0.00 |
March, 2022 | 5,79,705.47 | 0.00 | 0.00 | 691.87 | 0.00 |
Total | 19,91,207.47 | 0.00 | 0.00 | 41,30,169.87 | 27,860.00 |
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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 |