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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:-Bajhera |
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| Opening Balance | 7,56,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,058.00 | 0.00 | 0.00 | 6,67,714.00 | 49,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,392.00 | 0.00 | 0.00 | 4,34,007.00 | 81,688.00 |
| August, 2021 | 1,16,592.00 | 0.00 | 0.00 | 23,498.00 | 81,688.00 |
| September, 2021 | 2,29,543.00 | 0.00 | 0.00 | 1,12,589.00 | 0.00 |
| October, 2021 | 58,296.00 | 0.00 | 0.00 | 2,39,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,208.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,76,747.00 | 0.00 | 0.00 | 33,323.00 | 0.00 |
| February, 2022 | 1,04,296.00 | 0.00 | 0.00 | 1,29,116.00 | 0.00 |
| March, 2022 | 3,65,681.00 | 0.00 | 0.00 | 2,29,730.00 | 0.00 |
| Total | 15,24,605.00 | 0.00 | 0.00 | 18,78,177.00 | 2,12,576.00 |
| 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 |