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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:-Sikandra |
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| Opening Balance | 9,27,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,98,585.00 | 10,000.00 |
| May, 2021 | 1,59,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,178.00 | 0.00 |
| August, 2021 | 2,43,016.00 | 0.00 | 0.00 | 6,70,136.00 | 3,01,272.00 |
| September, 2021 | 3,39,221.00 | 0.00 | 0.00 | 2,70,718.00 | 0.00 |
| October, 2021 | 1,60,610.00 | 0.00 | 0.00 | 1,79,320.00 | 0.00 |
| November, 2021 | 75,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,936.00 | 0.00 | 0.00 | 2,08,184.00 | 0.00 |
| Januaury, 2022 | 2,20,235.00 | 0.00 | 0.00 | 17,832.00 | 0.00 |
| February, 2022 | 3,443.00 | 0.00 | 0.00 | 14,332.00 | 0.00 |
| March, 2022 | 4,99,784.00 | 0.00 | 0.00 | 5,37,767.00 | 2,58,512.00 |
| Total | 17,61,391.00 | 0.00 | 0.00 | 27,52,052.00 | 5,69,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |