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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:-Budhawali |
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| Opening Balance | 6,41,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,130.00 | 0.00 | 0.00 | 57,939.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,924.00 | 0.00 |
| September, 2021 | 1,83,195.00 | 0.00 | 0.00 | 1,52,707.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2021 | 2,43,535.00 | 0.00 | 0.00 | 8,09,854.00 | 4,77,161.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,736.00 | 0.00 |
| Januaury, 2022 | 2,15,180.00 | 0.00 | 0.00 | 1,54,782.00 | 99,950.00 |
| February, 2022 | 801.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2022 | 2,89,537.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,54,378.00 | 0.00 | 0.00 | 17,68,442.00 | 5,77,111.00 |
| 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 |