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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:-Bonda |
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| Opening Balance | 17,14,211.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,128.00 | 0.00 | 0.00 | 5,237.70 | 0.00 |
| May, 2021 | 2,05,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,335.00 | 1,78,772.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,698.55 | 0.00 |
| September, 2021 | 3,08,804.00 | 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 | 5,61,000.00 | 0.00 |
| Januaury, 2022 | 2,05,870.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,78,720.00 | 7,57,257.00 |
| March, 2022 | 14,14,559.10 | 0.00 | 0.00 | 18,87,989.30 | 47,698.55 |
| Total | 24,83,231.10 | 0.00 | 0.00 | 38,91,010.55 | 9,83,727.55 |
| 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 |