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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:-Karai |
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| Opening Balance | 5,98,393.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,449.00 | 0.00 | 0.00 | 86,632.00 | 0.00 |
| August, 2021 | 2,02,797.00 | 0.00 | 0.00 | 1,54,174.00 | 27,000.00 |
| September, 2021 | 4,01,371.00 | 0.00 | 0.00 | 7,04,988.00 | 77,741.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,475.00 | 0.00 |
| November, 2021 | 6,21,167.00 | 0.00 | 0.00 | 2,24,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,44,489.00 | 0.00 |
| Januaury, 2022 | 1,77,449.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,238.00 | 0.00 |
| March, 2022 | 6,26,240.00 | 0.00 | 0.00 | 10,436.00 | 0.00 |
| Total | 22,06,473.00 | 0.00 | 0.00 | 21,14,172.00 | 1,04,741.00 |
| 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 |