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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:-Khajuri |
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| Opening Balance | 7,37,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,314.00 | 0.00 | 0.00 | 7,41,524.00 | 0.00 |
| August, 2021 | 52,657.00 | 0.00 | 0.00 | 1,92,950.00 | 27,000.00 |
| September, 2021 | 2,07,338.00 | 0.00 | 0.00 | 66,997.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,493.00 | 0.00 |
| November, 2021 | 52,657.00 | 0.00 | 0.00 | 76,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| Januaury, 2022 | 1,38,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,61,097.00 | 0.00 | 0.00 | 3,90,315.00 | 0.00 |
| March, 2022 | 7,41,120.00 | 0.00 | 0.00 | 1,06,961.00 | 0.00 |
| Total | 16,96,633.00 | 0.00 | 0.00 | 17,64,638.00 | 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 |