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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:-Tikari |
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| Opening Balance | 7,47,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,90,544.00 | 59,848.00 |
| May, 2021 | 2,17,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,665.00 | 0.00 |
| August, 2021 | 82,869.00 | 0.00 | 0.00 | 1,19,729.00 | 0.00 |
| September, 2021 | 3,26,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,14,345.00 | 0.00 | 0.00 | 1,56,487.00 | 0.00 |
| Januaury, 2022 | 2,17,535.00 | 0.00 | 0.00 | 1,50,971.00 | 22,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 45,100.00 |
| March, 2022 | 8,19,256.50 | 0.00 | 0.00 | 63,070.00 | 5,438.00 |
| Total | 20,77,842.50 | 0.00 | 0.00 | 12,62,966.00 | 1,32,786.00 |
| 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 |