|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur,Village Panchayat & Equivalent:-Nagra |
|||||
| Opening Balance | 6,77,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,076.00 | 0.00 | 0.00 | 1,92,261.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 20,000.00 |
| September, 2021 | 1,62,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,51,833.00 | 0.00 | 0.00 | 8,12,527.00 | 0.00 |
| December, 2021 | 35,067.00 | 0.00 | 0.00 | 58,956.00 | 0.00 |
| Januaury, 2022 | 1,11,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 3,82,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,746.00 | 0.00 | 0.00 | 12,90,744.00 | 20,000.00 |
| 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 |