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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:-Bangra,Village Panchayat & Equivalent:-Laron |
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| Opening Balance | 11,53,328.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,598.00 | 0.00 | 0.00 | 3,44,672.00 | 0.00 |
| May, 2021 | 2,52,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,518.00 | 0.00 | 0.00 | 2,06,595.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 2,84,795.00 | 0.00 | 0.00 | 3,92,811.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,87,260.00 | 0.00 |
| Januaury, 2022 | 1,49,518.00 | 0.00 | 0.00 | 1,13,676.00 | 47,632.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2022 | 7,05,472.85 | 0.00 | 0.00 | 0.00 | 11,200.00 |
| Total | 20,08,015.85 | 0.00 | 0.00 | 17,89,214.00 | 61,832.00 |
| 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 |