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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:-Budhiya Bamhauri |
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| Opening Balance | 13,03,351.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,26,529.00 | 0.00 | 0.00 | 3,08,737.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,397.10 | 0.00 |
| September, 2021 | 2,93,493.00 | 0.00 | 0.00 | 73,008.00 | 0.00 |
| October, 2021 | 3,72,685.00 | 0.00 | 0.00 | 2,98,501.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| Januaury, 2022 | 4,19,273.00 | 0.00 | 0.00 | 8,79,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 6,000.00 |
| March, 2022 | 6,68,195.19 | 0.00 | 0.00 | 12,000.00 | 95,397.10 |
| Total | 22,80,175.19 | 0.00 | 0.00 | 17,37,153.10 | 1,01,397.10 |
| 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 |