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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:-Badagaon |
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| Opening Balance | 1,54,62,256.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 18,46,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,16,356.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 7,03,281.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 14,06,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,15,017.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,25,130.00 | 0.00 |
| November, 2021 | 7,03,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,10,067.00 | 0.00 | 0.00 | 84,46,660.00 | 0.00 |
| February, 2022 | 19,61,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,16,111.00 | 0.00 | 5,999.10 | 1,11,27,284.81 | 0.00 |
| Total | 1,73,71,697.00 | 0.00 | 5,999.10 | 2,33,99,145.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |