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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:-Patha Kharka |
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| Opening Balance | 8,25,244.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,20,099.00 | 0.00 | 0.00 | 1,95,943.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,811.00 | 1,95,943.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 7,49,379.00 | 0.00 | 0.00 | 3,01,367.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,802.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,532.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,884.00 | 0.00 |
| Januaury, 2022 | 2,20,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,71,677.00 | 0.00 | 0.00 | 78,642.80 | 0.00 |
| Total | 24,33,444.00 | 0.00 | 0.00 | 15,00,981.80 | 1,95,943.00 |
| 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 |