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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:-Bamhroli |
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| Opening Balance | 19,26,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,98,401.00 | 0.00 | 0.00 | 75,000.00 | 12,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,80,534.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,526.00 | 27,000.00 |
| September, 2021 | 17,51,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,29,510.00 | 4,020.00 |
| November, 2021 | 7,44,417.00 | 0.00 | 3,07,741.00 | 17,71,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,568.00 | 0.00 |
| Januaury, 2022 | 7,10,264.00 | 0.00 | 0.00 | 3,02,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,979.00 | 0.00 |
| March, 2022 | 15,25,800.00 | 0.00 | 0.00 | 12,26,749.00 | 1,25,183.00 |
| Total | 66,30,043.00 | 0.00 | 3,07,741.00 | 64,74,171.00 | 1,68,803.00 |
| 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 |