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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:-Baroda |
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| Opening Balance | 1,49,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,22,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,48,918.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| September, 2021 | 2,23,377.00 | 0.00 | 0.00 | 7,407.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,033.00 | 0.00 | 0.00 | 3,40,873.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| Januaury, 2022 | 2,01,951.00 | 0.00 | 0.00 | 3,56,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,542.00 | 0.00 |
| March, 2022 | 8,47,189.00 | 0.00 | 0.00 | 80,497.00 | 0.00 |
| Total | 22,96,526.00 | 0.00 | 0.00 | 10,96,656.00 | 0.00 |
| 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 |