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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:-Bangra,Village Panchayat & Equivalent:-Basari |
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| Opening Balance | 8,36,141.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,08,694.00 | 0.00 | 0.00 | 9,63,044.00 | 3,95,989.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| August, 2021 | 1,57,506.00 | 0.00 | 0.00 | 2,61,057.10 | 0.00 |
| September, 2021 | 2,06,729.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| October, 2021 | 1,05,004.00 | 0.00 | 0.00 | 3,36,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,089.00 | 1,92,879.00 |
| December, 2021 | 52,502.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| Januaury, 2022 | 1,90,322.00 | 0.00 | 0.00 | 2,00,807.00 | 0.00 |
| February, 2022 | 93,930.00 | 0.00 | 0.00 | 80,000.00 | 76,000.00 |
| March, 2022 | 3,37,942.00 | 0.00 | 0.00 | 1,15,950.00 | 95,397.10 |
| Total | 16,52,629.00 | 0.00 | 0.00 | 23,65,015.10 | 7,60,265.10 |
| 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 |