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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:-Khajraha |
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| Opening Balance | 17,62,465.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,52,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,136.00 | 0.00 | 0.00 | 45,236.80 | 0.00 |
| August, 2021 | 1,16,272.00 | 0.00 | 0.00 | 1,44,259.55 | 3,000.00 |
| September, 2021 | 2,87,049.00 | 0.00 | 0.00 | 1,08,379.00 | 0.00 |
| October, 2021 | 27,000.00 | 0.00 | 0.00 | 2,11,636.00 | 0.00 |
| November, 2021 | 58,136.00 | 0.00 | 0.00 | 3,38,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| Januaury, 2022 | 2,40,444.00 | 0.00 | 0.00 | 4,05,357.00 | 0.00 |
| February, 2022 | 1,09,295.00 | 0.00 | 0.00 | 3,49,595.00 | 0.00 |
| March, 2022 | 5,29,932.76 | 0.00 | 1,50,294.86 | 76,134.60 | 47,698.55 |
| Total | 16,37,009.76 | 0.00 | 1,50,294.86 | 18,35,803.35 | 50,698.55 |
| 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 |