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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:-Palara |
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| Opening Balance | 26,49,301.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,86,355.00 | 0.00 | 0.00 | 8,50,351.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,740.00 | 2,79,020.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,40,380.00 | 2,95,862.00 |
| September, 2021 | 6,05,546.00 | 0.00 | 0.00 | 10,67,374.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,326.00 | 0.00 |
| November, 2021 | 7,68,940.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,981.00 | 0.00 |
| Januaury, 2022 | 4,03,698.00 | 0.00 | 0.00 | 4,01,479.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,79,772.00 | 0.00 |
| March, 2022 | 10,37,432.00 | 0.00 | 0.00 | 2,13,493.60 | 0.00 |
| Total | 39,01,971.00 | 0.00 | 0.00 | 53,47,176.60 | 5,74,882.00 |
| 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 |