|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bangra,Village Panchayat & Equivalent:-Magarpur |
|||||
| Opening Balance | 28,04,891.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,46,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,168.00 | 0.00 |
| August, 2021 | 6,49,420.00 | 0.00 | 0.00 | 4,36,017.65 | 0.00 |
| September, 2021 | 6,39,281.00 | 0.00 | 0.00 | 2,11,711.24 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,970.46 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,872.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,60,916.00 | 0.00 |
| Januaury, 2022 | 9,13,252.00 | 0.00 | 0.00 | 5,78,752.00 | 36,150.00 |
| February, 2022 | 1,62,355.00 | 0.00 | 0.00 | 8,84,313.00 | 57,668.00 |
| March, 2022 | 11,97,515.00 | 0.00 | 0.00 | 1,13,668.00 | 1,43,095.65 |
| Total | 47,08,698.00 | 0.00 | 0.00 | 42,16,389.15 | 2,36,913.65 |
| 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 |