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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:-Sakarar |
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| Opening Balance | 28,02,589.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,987.10 | 0.00 |
| May, 2021 | 17,16,329.00 | 0.00 | 0.00 | 5,37,440.00 | 4,87,860.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,44,322.00 | 46,986.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,28,577.00 | 0.00 | 0.00 | 75,176.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,66,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 6,37,801.00 | 0.00 | 0.00 | 8,96,125.00 | 0.00 |
| February, 2022 | 11,85,683.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| March, 2022 | 1,83,519.00 | 0.00 | 0.00 | 10,07,980.80 | 448.00 |
| Total | 56,51,909.00 | 0.00 | 0.00 | 55,43,162.90 | 5,59,794.00 |
| 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 |