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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:-Chirgaon |
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| Opening Balance | 1,33,16,567.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,38,411.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 23,88,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,36,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,09,766.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 18,19,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,51,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2021 | 9,09,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,80,788.00 | 0.00 | 0.00 | 29,50,782.00 | 0.00 |
| Januaury, 2022 | 23,88,162.00 | 0.00 | 0.00 | 50,11,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,40,392.00 | 0.00 |
| March, 2022 | 81,45,809.00 | 0.00 | 0.00 | 41,97,394.70 | 0.00 |
| Total | 2,65,68,109.00 | 0.00 | 0.00 | 1,66,00,389.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |