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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:-Bijarwara |
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| Opening Balance | 21,33,840.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,048.00 | 72,575.00 |
| May, 2021 | 5,69,790.00 | 0.00 | 0.00 | 98,083.00 | 25,508.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,698.55 | 0.00 |
| September, 2021 | 3,17,607.00 | 0.00 | 0.00 | 3,37,389.00 | 1,33,416.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,86,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,097.00 | 0.00 |
| Januaury, 2022 | 2,11,738.00 | 0.00 | 0.00 | 2,44,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,372.00 | 0.00 |
| March, 2022 | 12,67,517.10 | 3,58,052.00 | 0.00 | 11,00,947.50 | 3,40,662.00 |
| Total | 23,66,652.10 | 3,58,052.00 | 0.00 | 27,40,951.05 | 5,72,161.00 |
| 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 |