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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:-Shamsherpura |
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| Opening Balance | 13,79,498.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,01,139.00 | 0.00 |
| May, 2021 | 2,82,890.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,51,479.00 | 1,05,870.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,250.00 | 10,250.00 |
| September, 2021 | 4,27,700.00 | 0.00 | 0.00 | 2,74,032.00 | 0.00 |
| October, 2021 | 53,883.00 | 0.00 | 0.00 | 1,500.00 | 95,117.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,883.00 | 0.00 | 0.00 | 3,64,800.00 | 26,800.00 |
| Januaury, 2022 | 1,41,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,204.00 | 0.00 |
| March, 2022 | 4,98,716.00 | 0.00 | 0.00 | 54,036.00 | 24,622.00 |
| Total | 14,58,517.00 | 0.00 | 0.00 | 21,90,440.00 | 2,62,659.00 |
| 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 |