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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:-Bamaur |
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| Opening Balance | 1,90,87,141.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,29,686.00 | 0.00 | 0.00 | 35.38 | 0.00 |
| May, 2021 | 23,23,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,85,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,50,750.00 | 0.00 | 0.00 | 17,17,612.40 | 0.00 |
| August, 2021 | 17,70,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,85,460.00 | 0.00 | 0.00 | 56,20,502.00 | 0.00 |
| October, 2021 | 8,85,273.00 | 0.00 | 0.00 | 8,62,477.00 | 0.00 |
| November, 2021 | 8,85,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,46,594.00 | 0.00 |
| Januaury, 2022 | 40,81,526.00 | 0.00 | 0.00 | 95,83,231.00 | 0.00 |
| February, 2022 | 7,91,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,11,027.00 | 0.00 | 0.00 | 21,90,061.80 | 0.00 |
| Total | 2,59,00,588.00 | 0.00 | 0.00 | 2,41,20,513.58 | 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 |