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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:-Singar |
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| Opening Balance | 12,76,809.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,120.00 | 0.00 |
| May, 2021 | 2,75,372.00 | 0.00 | 0.00 | 1,82,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 7,30,108.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| October, 2021 | 2,13,447.00 | 0.00 | 0.00 | 95,005.00 | 0.00 |
| November, 2021 | 1,04,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,892.00 | 0.00 |
| Januaury, 2022 | 3,80,275.00 | 0.00 | 0.00 | 2,94,289.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,812.00 | 0.00 |
| March, 2022 | 8,50,730.00 | 0.00 | 0.00 | 338.10 | 0.00 |
| Total | 25,54,835.00 | 0.00 | 0.00 | 19,20,859.10 | 0.00 |
| 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 |