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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:-Pathrendi |
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| Opening Balance | 6,72,817.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,739.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 1,22,257.00 | 0.00 | 0.00 | 1,64,942.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,665.00 | 1,165.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,92,996.00 | 0.00 |
| September, 2021 | 3,73,732.00 | 0.00 | 0.00 | 93,314.00 | 0.00 |
| October, 2021 | 46,574.00 | 0.00 | 0.00 | 2,38,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 46,574.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 1,68,831.00 | 0.00 | 0.00 | 4,16,884.00 | 0.00 |
| February, 2022 | 83,324.00 | 0.00 | 0.00 | 1,33,906.00 | 4,652.00 |
| March, 2022 | 2,97,739.00 | 0.00 | 19.00 | 73,413.00 | 0.00 |
| Total | 13,45,770.00 | 0.00 | 19.00 | 17,24,158.00 | 5,817.00 |
| 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 |