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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:-Pandauri |
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| Opening Balance | 13,40,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,373.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,750.00 | 5,800.00 |
| September, 2021 | 2,31,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,851.00 | 0.00 |
| November, 2021 | 58,808.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| Januaury, 2022 | 1,54,373.00 | 0.00 | 0.00 | 3,69,708.00 | 0.00 |
| February, 2022 | 57,891.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,38,313.00 | 0.00 | 0.00 | 6,82,695.00 | 2,85,030.00 |
| Total | 14,95,318.00 | 0.00 | 0.00 | 21,79,114.00 | 2,90,830.00 |
| 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 |