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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 |
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| Opening Balance | 2,42,75,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,25,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,00,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,65,749.00 | 0.00 | 0.00 | 19,27,433.00 | 0.00 |
| September, 2021 | 39,38,140.00 | 0.00 | 0.00 | 97,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,194.00 | 0.00 |
| December, 2021 | 1,29,149.00 | 0.00 | 0.00 | 2,56,786.00 | 0.00 |
| Januaury, 2022 | 56,81,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,00,249.00 | 0.00 | 0.00 | 18,88,103.00 | 0.00 |
| March, 2022 | 31,43,920.00 | 0.00 | 0.00 | 11,78,994.00 | 82,436.00 |
| Total | 2,08,21,943.00 | 0.00 | 0.00 | 53,81,776.00 | 82,436.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |