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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:-Khilli Jhansi |
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| Opening Balance | 5,98,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,239.00 | 0.00 | 0.00 | 5,63,504.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,225.00 | 0.00 |
| September, 2021 | 3,36,361.00 | 0.00 | 0.00 | 2,75,223.00 | 69,577.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,454.00 | 69,577.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,239.00 | 0.00 | 0.00 | 85,965.00 | 41,000.00 |
| Januaury, 2022 | 87,603.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 4,564.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,15,510.00 | 0.00 | 0.00 | 1,41,868.00 | 0.00 |
| Total | 12,34,119.00 | 0.00 | 0.00 | 13,09,239.00 | 1,80,154.00 |
| 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 |