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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:-Gursarai,Village Panchayat & Equivalent:-Bangra |
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| Opening Balance | 2,28,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 6,80,455.00 | 0.00 | 0.00 | 1,61,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,68,848.00 | 0.00 | 0.00 | 2,75,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,806.00 | 0.00 | 0.00 | 3,16,546.00 | 0.00 |
| Januaury, 2022 | 2,59,089.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,488.00 | 0.00 |
| March, 2022 | 3,91,360.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| Total | 17,03,558.00 | 0.00 | 0.00 | 11,97,809.00 | 27,000.00 |
| 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 |