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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:-Kuwan |
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| Opening Balance | 16,06,059.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,425.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| August, 2021 | 2,02,770.00 | 0.00 | 0.00 | 4,48,299.00 | 0.00 |
| September, 2021 | 3,33,727.00 | 0.00 | 0.00 | 8,31,647.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,288.00 | 0.00 |
| November, 2021 | 67,590.00 | 0.00 | 0.00 | 1,53,745.00 | 0.00 |
| December, 2021 | 2,67,590.00 | 0.00 | 0.00 | 9,04,881.00 | 2,97,010.00 |
| Januaury, 2022 | 5,57,927.00 | 0.00 | 0.00 | 5,16,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,284.00 | 1,27,284.00 |
| March, 2022 | 5,66,220.00 | 0.00 | 0.00 | 1,93,573.22 | 18,208.00 |
| Total | 21,73,249.00 | 0.00 | 0.00 | 33,42,880.22 | 4,42,502.00 |
| 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 |