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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:-Nawada |
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| Opening Balance | 12,03,681.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,242.00 | 0.00 | 0.00 | 2,84,944.00 | 79,122.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,50,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,396.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,669.00 | 0.00 |
| Januaury, 2022 | 1,67,121.00 | 0.00 | 0.00 | 6,28,927.00 | 1,41,590.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,91,167.46 | 0.00 | 0.00 | 1,52,423.80 | 0.00 |
| Total | 20,25,816.46 | 0.00 | 0.00 | 21,21,459.80 | 2,47,712.00 |
| 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 |