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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:-Riyan |
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| Opening Balance | 7,26,055.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,591.00 | 0.00 |
| May, 2021 | 4,73,029.00 | 0.00 | 0.00 | 4,15,767.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,642.00 | 0.00 | 0.00 | 4,64,607.00 | 12,660.00 |
| August, 2021 | 48,821.00 | 0.00 | 0.00 | 44,000.00 | 4,080.00 |
| September, 2021 | 1,92,236.00 | 0.00 | 0.00 | 2,07,098.00 | 0.00 |
| October, 2021 | 1,00,995.00 | 0.00 | 0.00 | 1,45,798.00 | 0.00 |
| November, 2021 | 48,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,978.00 | 0.00 | 0.00 | 1,78,837.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 11,000.00 |
| March, 2022 | 4,04,044.00 | 1,28,157.00 | 0.00 | 26,190.80 | 2,600.00 |
| Total | 15,42,566.00 | 1,28,157.00 | 0.00 | 16,87,888.80 | 36,340.00 |
| 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 |