|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Moth,Village Panchayat & Equivalent:-Shahjahanpur |
|||||
| Opening Balance | 15,00,985.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,321.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,33,357.00 | 0.00 |
| September, 2021 | 3,81,482.00 | 0.00 | 0.00 | 4,51,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,804.00 | 0.00 |
| November, 2021 | 96,883.00 | 0.00 | 0.00 | 8,84,788.00 | 0.00 |
| December, 2021 | 3,04,804.00 | 0.00 | 0.00 | 2,80,654.00 | 11,312.00 |
| Januaury, 2022 | 3,51,204.00 | 0.00 | 0.00 | 6,89,997.00 | 2,79,185.00 |
| February, 2022 | 3,76,494.00 | 0.00 | 0.00 | 5,72,562.00 | 0.00 |
| March, 2022 | 6,02,890.00 | 0.00 | 0.00 | 1,17,696.00 | 0.00 |
| Total | 23,68,078.00 | 0.00 | 0.00 | 36,03,247.00 | 2,90,497.00 |
| 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 |