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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:-Simiriya |
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| Opening Balance | 7,69,899.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,022.00 | 0.00 | 0.00 | 7,616.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,396.00 | 0.00 | 0.00 | 4,61,012.00 | 0.00 |
| August, 2021 | 1,04,396.00 | 0.00 | 0.00 | 2,29,709.00 | 21,404.00 |
| September, 2021 | 2,05,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,288.00 | 0.00 | 0.00 | 2,93,112.00 | 3,000.00 |
| November, 2021 | 52,198.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,75,294.00 | 0.00 |
| Januaury, 2022 | 1,37,022.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
| February, 2022 | 1,16,152.00 | 0.00 | 0.00 | 2,06,218.00 | 48,400.00 |
| March, 2022 | 3,88,899.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| Total | 13,94,906.00 | 0.00 | 0.00 | 18,17,286.00 | 72,804.00 |
| 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 |