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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:-Silguwan |
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| Opening Balance | 13,41,362.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,09,789.00 | 0.00 |
| June, 2021 | 1,70,668.00 | 0.00 | 0.00 | 2,49,604.00 | 18,375.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 45,375.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,600.00 | 54,000.00 |
| September, 2021 | 2,56,002.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| October, 2021 | 3,25,080.00 | 0.00 | 0.00 | 11,26,464.00 | 0.00 |
| November, 2021 | 65,016.00 | 0.00 | 0.00 | 5,01,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,052.00 | 72,584.00 |
| Januaury, 2022 | 2,35,684.00 | 0.00 | 0.00 | 69,857.00 | 0.00 |
| February, 2022 | 58,159.00 | 0.00 | 0.00 | 3,50,446.00 | 10,000.00 |
| March, 2022 | 4,63,510.00 | 0.00 | 0.00 | 48,943.53 | 0.00 |
| Total | 18,62,721.00 | 0.00 | 0.00 | 29,16,700.53 | 2,00,334.00 |
| 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 |