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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:-Baghaira |
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| Opening Balance | 28,41,318.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,13,999.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| June, 2021 | 10,03,590.00 | 0.00 | 0.00 | 11,34,914.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,878.00 | 1,49,354.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,74,458.00 | 76,724.00 |
| September, 2021 | 3,63,388.00 | 0.00 | 0.00 | 69,992.00 | 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 | 2,63,554.00 | 15,550.00 |
| Januaury, 2022 | 2,11,462.00 | 0.00 | 0.00 | 6,15,459.00 | 99,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,92,161.00 | 0.00 | 55,651.00 | 51,749.00 | 0.00 |
| Total | 18,70,601.00 | 0.00 | 55,651.00 | 40,31,043.00 | 3,40,628.00 |
| 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 |