eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur,Village Panchayat & Equivalent:-Sagauli |
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Opening Balance | 9,41,855.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,91,992.00 | 0.00 | 0.00 | 10,55,567.00 | 35,368.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 40,000.00 |
August, 2021 | 2,78,592.00 | 0.00 | 0.00 | 4,16,223.00 | 0.00 |
September, 2021 | 2,74,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,234.00 | 0.00 |
Januaury, 2022 | 1,82,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,81,053.00 | 0.00 | 0.00 | 58,205.00 | 0.00 |
Total | 20,08,707.00 | 0.00 | 0.00 | 17,74,229.00 | 75,368.00 |
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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 |