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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:-Teharka |
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| Opening Balance | 16,46,510.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,09,133.00 | 0.00 |
| May, 2021 | 2,96,002.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,381.00 | 0.00 | 0.00 | 6,46,662.00 | 20,000.00 |
| August, 2021 | 1,12,762.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| September, 2021 | 2,22,001.00 | 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 | 4,31,499.00 | 0.00 | 0.00 | 98,746.00 | 8,000.00 |
| February, 2022 | 11,839.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| March, 2022 | 4,06,015.00 | 1,48,001.00 | 0.00 | 2,35,700.00 | 0.00 |
| Total | 15,36,499.00 | 1,48,001.00 | 0.00 | 17,53,616.00 | 28,000.00 |
| 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 |