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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:-Madora Khurd |
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| Opening Balance | 17,14,622.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| May, 2021 | 1,68,207.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,35,186.00 | 4,00,697.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,17,795.00 | 13,46,472.00 |
| September, 2021 | 2,52,310.00 | 0.00 | 0.00 | 2,50,937.00 | 0.00 |
| October, 2021 | 3,69,623.00 | 0.00 | 0.00 | 6,69,960.00 | 25,784.00 |
| November, 2021 | 64,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2022 | 1,68,207.00 | 0.00 | 0.00 | 34,705.00 | 0.00 |
| February, 2022 | 22,326.00 | 0.00 | 0.00 | 2,28,222.00 | 14,700.00 |
| March, 2022 | 5,47,383.00 | 0.00 | 1,477.00 | 3,21,520.00 | 70,852.00 |
| Total | 15,92,134.00 | 0.00 | 1,477.00 | 43,00,725.00 | 18,58,505.00 |
| 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 |