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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:-Sersa |
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| Opening Balance | 20,07,263.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| May, 2021 | 3,80,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,23,212.00 | 0.00 |
| July, 2021 | 1,45,013.00 | 0.00 | 0.00 | 8,47,942.00 | 46,235.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 11,51,046.00 | 0.00 | 0.00 | 2,56,073.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,72,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,951.00 | 0.00 |
| December, 2021 | 5,55,051.00 | 0.00 | 0.00 | 5,61,894.00 | 0.00 |
| Januaury, 2022 | 5,25,676.00 | 0.00 | 0.00 | 9,91,155.00 | 0.00 |
| February, 2022 | 1,45,013.00 | 0.00 | 0.00 | 3,77,463.00 | 0.00 |
| March, 2022 | 10,21,905.00 | 0.00 | 0.00 | 2,73,859.00 | 0.00 |
| Total | 39,24,367.00 | 0.00 | 0.00 | 47,91,304.00 | 46,235.00 |
| 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 |