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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:-Semri |
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| Opening Balance | 22,19,799.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 2,15,165.00 | 0.00 | 0.00 | 2,90,763.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,87,265.00 | 5,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,07,810.00 | 1,21,856.00 |
| September, 2021 | 3,22,747.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,15,165.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 5,73,769.00 | 0.00 | 0.00 | 9,60,089.00 | 0.00 |
| March, 2022 | 3,52,102.00 | 0.00 | 0.00 | 1,37,860.00 | 3,227.00 |
| Total | 16,78,948.00 | 0.00 | 0.00 | 35,09,787.00 | 6,25,083.00 |
| 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 |