eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Moth,Village Panchayat & Equivalent:-Badokhari |
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Opening Balance | 7,66,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,16,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,86,900.00 | 0.00 | 0.00 | 63,400.00 | 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 | 10,000.00 | 0.00 |
September, 2021 | 2,80,350.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
November, 2021 | 3,55,995.00 | 0.00 | 0.00 | 6,96,465.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,055.00 | 0.00 |
Januaury, 2022 | 1,86,900.00 | 0.00 | 0.00 | 15,173.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
March, 2022 | 11,47,466.00 | 0.00 | 0.00 | 6,59,723.00 | 0.00 |
Total | 24,73,661.00 | 0.00 | 0.00 | 21,49,816.00 | 0.00 |
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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 |