|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Moth,Village Panchayat & Equivalent:-Barthari |
|||||
| Opening Balance | 10,68,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,006.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 19,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| September, 2021 | 2,80,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,87,006.00 | 0.00 | 0.00 | 2,77,365.00 | 0.00 |
| February, 2022 | 6,72,031.00 | 0.00 | 0.00 | 6,12,000.00 | 6,06,000.00 |
| March, 2022 | 4,64,937.00 | 0.00 | 40,177.00 | 12,20,468.00 | 25,000.00 |
| Total | 17,98,202.00 | 0.00 | 40,177.00 | 24,74,333.00 | 6,50,500.00 |
| 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 |