eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Atpei |
|||||
Opening Balance | 16,37,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,78,171.00 | 0.00 |
May, 2021 | 1,26,877.00 | 0.00 | 0.00 | 3,80,306.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 53,091.00 | 0.00 | 0.00 | 4,22,659.00 | 10,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2021 | 1,90,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,94,524.00 | 0.00 | 0.00 | 3,53,478.00 | 0.00 |
November, 2021 | 48,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 84,169.00 | 0.00 |
Januaury, 2022 | 2,27,313.00 | 0.00 | 0.00 | 1,70,729.00 | 0.00 |
February, 2022 | 46,526.00 | 0.00 | 0.00 | 2,36,667.00 | 2,415.00 |
March, 2022 | 3,04,043.00 | 0.00 | 0.00 | 236.00 | 0.00 |
Total | 11,91,024.00 | 0.00 | 0.00 | 21,36,415.00 | 12,415.00 |
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 |