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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:-Chheota |
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| Opening Balance | 7,78,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 1,29,202.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,015.00 | 0.00 |
| September, 2021 | 2,92,240.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,91,167.00 | 3,58,973.00 |
| November, 2021 | 1,96,876.00 | 0.00 | 0.00 | 5,85,740.00 | 3,02,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| Januaury, 2022 | 1,78,421.00 | 0.00 | 0.00 | 19,460.00 | 3,230.00 |
| February, 2022 | 98,498.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2022 | 3,08,170.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 14,21,888.00 | 0.00 | 0.00 | 22,45,482.00 | 7,04,203.00 |
| 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 |