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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:-Baral |
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| Opening Balance | 14,06,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,445.00 | 0.00 |
| May, 2021 | 2,29,073.00 | 0.00 | 0.00 | 2,40,175.00 | 33,952.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,92,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,16,379.00 | 0.00 | 0.00 | 15,02,764.00 | 2,09,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,78,070.00 | 0.00 |
| March, 2022 | 12,09,409.00 | 0.00 | 0.00 | 4,05,804.00 | 72,576.00 |
| Total | 25,47,530.00 | 0.00 | 0.00 | 31,88,706.00 | 3,16,328.00 |
| 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 |