|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Moth,Village Panchayat & Equivalent:-Kumhrar |
|||||
| Opening Balance | 19,05,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,013.00 | 0.00 |
| May, 2021 | 2,61,710.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,92,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,67,520.00 | 8,96,628.00 |
| November, 2021 | 4,98,490.00 | 0.00 | 0.00 | 3,67,683.00 | 1,22,578.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,44,726.00 | 0.00 |
| Januaury, 2022 | 2,61,710.00 | 0.00 | 0.00 | 12,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,607.00 | 0.00 |
| March, 2022 | 4,37,672.00 | 0.00 | 0.00 | 1,07,753.00 | 0.00 |
| Total | 18,52,146.00 | 0.00 | 0.00 | 37,59,645.00 | 10,19,206.00 |
| 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 |