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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:-Bangari |
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| Opening Balance | 1,03,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,838.00 | 0.00 | 0.00 | 76,347.00 | 0.00 |
| May, 2021 | 3,37,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,91,048.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| November, 2021 | 95,524.00 | 0.00 | 0.00 | 1,73,872.00 | 2,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,205.00 | 1,224.00 |
| Januaury, 2022 | 1,25,376.00 | 0.00 | 0.00 | 40,097.00 | 0.00 |
| February, 2022 | 61,670.00 | 0.00 | 0.00 | 1,31,162.00 | 147.00 |
| March, 2022 | 4,05,352.00 | 0.00 | 1,944.00 | 45,200.00 | 0.00 |
| Total | 14,93,262.00 | 0.00 | 1,944.00 | 10,27,643.00 | 3,671.00 |
| 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 |