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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:-Pulgahana |
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| Opening Balance | 13,49,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,240.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 2,83,792.00 | 0.00 | 0.00 | 7,56,994.00 | 0.00 |
| September, 2021 | 2,79,360.00 | 0.00 | 0.00 | 8,09,649.00 | 55,330.00 |
| October, 2021 | 70,948.00 | 0.00 | 0.00 | 99,724.00 | 6,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,282.00 | 0.00 |
| December, 2021 | 70,948.00 | 0.00 | 0.00 | 4,64,641.00 | 0.00 |
| Januaury, 2022 | 2,57,188.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,256.00 | 38,000.00 |
| March, 2022 | 3,09,057.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Total | 14,57,533.00 | 0.00 | 0.00 | 24,58,786.00 | 99,830.00 |
| 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 |