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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:-Moth,Village Panchayat & Equivalent:-Tanda |
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| Opening Balance | 5,02,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,471.00 | 0.00 | 0.00 | 1,94,495.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 2,70,543.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 34,084.00 | 0.00 | 0.00 | 3,21,101.00 | 9,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| December, 2021 | 34,084.00 | 0.00 | 0.00 | 5,49,256.00 | 3,00,132.00 |
| Januaury, 2022 | 1,23,555.00 | 0.00 | 0.00 | 1,83,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,915.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| Total | 8,25,652.00 | 0.00 | 0.00 | 13,89,835.00 | 3,09,632.00 |
| 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 |