|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bangra |
|||||
| Opening Balance | 2,36,94,074.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,23,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,34,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,84,086.00 | 0.00 | 0.00 | 45,07,397.00 | 8,99,970.00 |
| July, 2021 | 10,41,529.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 23,24,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,64,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,41,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,64,814.00 | 27,34,045.00 | 0.00 | 33,69,257.00 | 0.00 |
| Januaury, 2022 | 27,34,045.00 | 0.00 | 0.00 | 12,95,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,29,897.00 | 0.00 | 0.00 | 58,48,095.00 | 0.00 |
| Total | 3,23,42,156.00 | 27,34,045.00 | 0.00 | 1,50,20,781.40 | 8,99,970.00 |
| 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 |