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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:-Nagar |
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| Opening Balance | 9,93,830.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,347.00 | 0.00 | 0.00 | 46,603.00 | 0.00 |
| May, 2021 | 1,48,637.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,705.00 | 1,165.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,28,981.00 | 0.00 |
| September, 2021 | 4,54,966.00 | 0.00 | 0.00 | 4,25,509.00 | 0.00 |
| October, 2021 | 56,623.00 | 0.00 | 0.00 | 1,88,657.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,623.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| Januaury, 2022 | 2,05,260.00 | 0.00 | 0.00 | 3,00,955.00 | 0.00 |
| February, 2022 | 50,651.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 4,07,156.00 | 0.00 | 0.00 | 1,80,793.00 | 0.00 |
| Total | 16,31,263.00 | 0.00 | 0.00 | 19,59,183.00 | 1,165.00 |
| 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 |