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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:-Mauranipur,Village Panchayat & Equivalent:-Larauni |
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| Opening Balance | 18,46,753.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,461.00 | 0.00 | 0.00 | 17,28,538.00 | 3,21,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,41,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,77,214.00 | 6,90,669.00 |
| August, 2021 | 62,064.00 | 0.00 | 0.00 | 67,114.00 | 0.00 |
| September, 2021 | 1,22,191.00 | 0.00 | 0.00 | 97,464.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,00,214.00 | 4,48,214.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2022 | 81,461.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 69,135.00 | 0.00 | 0.00 | 1,21,240.00 | 0.00 |
| March, 2022 | 2,69,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,004.00 | 0.00 | 0.00 | 34,51,284.00 | 14,60,183.00 |
| 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 |