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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:-Sanaura |
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| Opening Balance | 15,83,343.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,242.00 | 0.00 | 0.00 | 68,439.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,862.00 | 0.00 | 0.00 | 82,500.00 | 31,769.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,214.00 | 48,082.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,31,980.00 | 0.00 | 0.00 | 2,68,136.00 | 0.00 |
| Januaury, 2022 | 1,45,242.00 | 0.00 | 0.00 | 3,18,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 5,68,737.62 | 0.00 | 0.00 | 3,24,092.00 | 0.00 |
| Total | 16,54,668.62 | 0.00 | 0.00 | 12,78,863.00 | 79,851.00 |
| 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 |