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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,Village Panchayat & Equivalent:-Mirona |
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| Opening Balance | 3,04,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,994.00 | 0.00 | 0.00 | 2,88,643.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,093.00 | 0.00 |
| August, 2021 | 1,44,736.00 | 0.00 | 0.00 | 1,35,356.00 | 0.00 |
| September, 2021 | 1,42,491.00 | 0.00 | 0.00 | 82,233.00 | 0.00 |
| October, 2021 | 36,188.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,332.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,404.00 | 0.00 | 0.00 | 31,873.00 | 0.00 |
| February, 2022 | 64,742.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| March, 2022 | 2,36,776.00 | 0.00 | 0.00 | 2,14,257.00 | 0.00 |
| Total | 8,91,331.00 | 0.00 | 0.00 | 9,30,407.00 | 0.00 |
| 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 |