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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:-Chaukri |
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| Opening Balance | 5,01,687.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,097.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,15,373.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 45,940.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,701.00 | 10,500.00 |
| September, 2021 | 1,73,060.00 | 0.00 | 0.00 | 2,85,810.00 | 1,10,230.00 |
| 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 | 51,000.00 | 0.00 |
| Januaury, 2022 | 1,15,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,450.00 | 55,544.00 |
| March, 2022 | 7,04,852.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,755.80 | 0.00 | 0.00 | 7,65,958.70 | 2,22,214.00 |
| 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 |