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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:-Katera Rural |
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| Opening Balance | 31,03,024.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,35,022.00 | 0.00 | 0.00 | 24,96,503.00 | 1,49,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,94,368.00 | 12,80,546.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,76,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,89,160.00 | 0.00 | 0.00 | 4,24,724.00 | 1,61,123.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,87,922.00 | 39,982.00 |
| Januaury, 2022 | 11,09,762.00 | 0.00 | 0.00 | 11,90,744.00 | 2,51,749.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,238.00 | 0.00 |
| March, 2022 | 8,95,203.00 | 5,17,130.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,05,985.00 | 5,17,130.00 | 0.00 | 63,45,499.00 | 18,82,400.00 |
| 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 |