eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bangra,Village Panchayat & Equivalent:-Bangara Dhawa |
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Opening Balance | 18,35,114.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,09,766.70 | 0.00 |
May, 2021 | 6,57,468.00 | 0.00 | 0.00 | 2,45,403.00 | 18,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,93,617.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 59,785.00 | 0.00 |
September, 2021 | 3,66,480.00 | 0.00 | 0.00 | 2,92,227.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,806.00 | 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 | 8,95,831.00 | 0.00 | 0.00 | 8,25,454.00 | 12,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,206.00 | 0.00 |
March, 2022 | 7,91,782.00 | 0.00 | 0.00 | 4,25,743.70 | 1,39,048.00 |
Total | 27,11,561.00 | 0.00 | 0.00 | 30,71,008.40 | 1,96,548.00 |
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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 |