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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:-Belma Kalan |
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| Opening Balance | 1,27,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,57,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,59,564.00 | 0.00 | 0.00 | 1,94,825.00 | 0.00 |
| July, 2021 | 1,85,455.00 | 0.00 | 0.00 | 3,43,714.00 | 0.00 |
| August, 2021 | 92,732.00 | 0.00 | 0.00 | 9,88,842.00 | 3,39,000.00 |
| September, 2021 | 5,75,254.00 | 0.00 | 0.00 | 3,07,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,662.00 | 27,000.00 |
| November, 2021 | 96,723.00 | 0.00 | 0.00 | 1,92,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,294.00 | 0.00 |
| Januaury, 2022 | 4,34,481.00 | 0.00 | 0.00 | 1,52,212.00 | 0.00 |
| February, 2022 | 1,67,289.00 | 0.00 | 0.00 | 1,03,072.00 | 0.00 |
| March, 2022 | 5,61,222.00 | 0.00 | 1,494.00 | 0.00 | 6,085.00 |
| Total | 32,73,455.00 | 0.00 | 1,494.00 | 23,62,249.00 | 3,72,085.00 |
| 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 |