|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Gursarai,Village Panchayat & Equivalent:-Moti Katra |
|||||
| Opening Balance | 11,01,153.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 2,26,690.00 | 0.00 | 0.00 | 2,80,174.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| September, 2021 | 6,85,464.00 | 0.00 | 0.00 | 8,80,744.00 | 61,700.00 |
| October, 2021 | 86,357.00 | 0.00 | 0.00 | 2,61,198.00 | 8,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,960.00 | 32,400.00 |
| Januaury, 2022 | 2,26,690.00 | 0.00 | 0.00 | 3,86,068.00 | 20,138.00 |
| February, 2022 | 1,72,714.00 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
| March, 2022 | 8,54,327.00 | 0.00 | 0.00 | 4,62,665.00 | 0.00 |
| Total | 22,52,242.00 | 0.00 | 0.00 | 26,79,789.00 | 1,22,238.00 |
| 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 |