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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:-Khuja |
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| Opening Balance | 10,63,763.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| May, 2021 | 3,96,790.00 | 0.00 | 0.00 | 49,969.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,454.00 | 0.00 | 0.00 | 40,060.00 | 49,969.00 |
| September, 2021 | 3,25,485.00 | 0.00 | 0.00 | 3,18,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,171.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,730.00 | 0.00 |
| Januaury, 2022 | 1,43,899.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,19,579.00 | 0.00 | 0.00 | 9,597.00 | 0.00 |
| Total | 17,94,106.00 | 0.00 | 0.00 | 13,07,607.00 | 49,969.00 |
| 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 |