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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,Village Panchayat & Equivalent:-Labhera |
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| Opening Balance | 18,50,162.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,51,205.00 | 0.00 | 0.00 | 6,22,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,234.00 | 0.00 |
| September, 2021 | 2,51,507.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,05,865.00 | 0.00 | 0.00 | 7,79,779.00 | 0.00 |
| February, 2022 | 14,171.00 | 0.00 | 0.00 | 5,46,971.00 | 0.00 |
| March, 2022 | 4,62,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,275.00 | 0.00 | 0.00 | 22,60,104.00 | 0.00 |
| 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 |