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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:-Lawan |
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| Opening Balance | 10,10,954.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,68,589.00 | 0.00 | 0.00 | 30,300.00 | 6,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| August, 2021 | 1,76,052.00 | 0.00 | 0.00 | 3,06,215.00 | 1,37,661.00 |
| September, 2021 | 2,31,070.00 | 0.00 | 0.00 | 8,21,488.00 | 3,56,834.00 |
| October, 2021 | 1,17,368.00 | 0.00 | 0.00 | 2,79,146.00 | 1,28,274.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,16,694.00 | 0.00 | 0.00 | 5,23,458.00 | 67,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,44,152.00 | 0.00 | 0.00 | 9,851.00 | 0.00 |
| Total | 22,53,925.00 | 0.00 | 0.00 | 21,39,858.00 | 6,96,469.00 |
| 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 |