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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:-Jarha Kalan |
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| Opening Balance | 4,79,721.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,336.00 | 0.00 | 0.00 | 1,65,776.00 | 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 | 1,12,254.00 | 0.00 | 0.00 | 2,79,485.00 | 0.00 |
| September, 2021 | 2,21,003.00 | 0.00 | 0.00 | 2,100.00 | 27,000.00 |
| October, 2021 | 1,73,864.00 | 0.00 | 0.00 | 5,41,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,338.00 | 0.00 | 0.00 | 1,72,848.00 | 0.00 |
| Januaury, 2022 | 1,47,336.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| February, 2022 | 56,127.00 | 0.00 | 0.00 | 2,10,036.00 | 0.00 |
| March, 2022 | 4,56,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,700.00 | 0.00 | 0.00 | 13,97,389.00 | 27,000.00 |
| 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 |