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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:-Poonchh |
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| Opening Balance | 48,69,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,06,035.00 | 0.00 | 0.00 | 5,25,756.00 | 12,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,33,674.00 | 0.00 |
| August, 2021 | 6,39,597.00 | 0.00 | 0.00 | 11,24,022.00 | 27,000.00 |
| September, 2021 | 12,65,878.00 | 0.00 | 0.00 | 3,09,729.00 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,47,408.00 | 18,91,969.00 |
| November, 2021 | 2,13,199.00 | 0.00 | 0.00 | 2,03,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| Januaury, 2022 | 5,59,654.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| March, 2022 | 14,80,626.00 | 0.00 | 4,84,619.00 | 39,572.00 | 0.00 |
| Total | 56,64,989.00 | 0.00 | 4,84,619.00 | 78,85,271.00 | 19,51,569.00 |
| 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 |