|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Dhabara |
|||||
| Opening Balance | 25,72,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,55,000.00 | 0.00 | 0.00 | 3,05,908.00 | 99,512.00 |
| June, 2021 | 95,794.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,496.00 | 44,614.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 1,43,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,128.00 | 0.00 |
| Januaury, 2022 | 95,794.00 | 0.00 | 0.00 | 2,395.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,69,865.50 | 0.00 | 613.00 | 2,28,000.00 | 0.00 |
| Total | 11,60,143.50 | 0.00 | 613.00 | 10,29,777.00 | 1,44,126.00 |
| 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 |