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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:-Nota |
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| Opening Balance | 20,55,421.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,23,000.00 | 0.00 | 0.00 | 44,581.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,048.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,84,501.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2021 | 6,15,230.00 | 0.00 | 0.00 | 11,82,670.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,15,183.00 | 32,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,02,824.00 | 0.00 |
| Januaury, 2022 | 5,69,092.00 | 0.00 | 0.00 | 4,73,569.00 | 58,750.00 |
| February, 2022 | 25,095.00 | 0.00 | 0.00 | 4,59,270.00 | 0.00 |
| March, 2022 | 16,95,686.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| Total | 37,12,604.00 | 0.00 | 0.00 | 41,59,895.00 | 1,02,750.00 |
| 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 |