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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:-Rajpura |
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| Opening Balance | 4,14,690.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,580.00 | 0.00 | 0.00 | 2,21,122.00 | 22,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,501.00 | 1,29,780.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,52,087.00 | 0.00 | 0.00 | 1,10,122.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,411.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,051.00 | 40,773.00 |
| December, 2021 | 1,39,108.00 | 0.00 | 0.00 | 1,06,959.00 | 0.00 |
| Januaury, 2022 | 1,82,580.00 | 0.00 | 0.00 | 1,92,097.00 | 0.00 |
| February, 2022 | 1,96,090.00 | 0.00 | 0.00 | 2,39,993.00 | 0.00 |
| March, 2022 | 5,16,024.82 | 0.00 | 0.00 | 1,79,720.40 | 57,565.00 |
| Total | 20,77,215.82 | 0.00 | 0.00 | 18,92,976.40 | 2,77,618.00 |
| 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 |