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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:-Barei |
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| Opening Balance | 14,93,234.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,693.00 | 0.00 | 9,92,504.00 | 15,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| July, 2021 | 46,953.00 | 0.00 | 0.00 | 5,51,847.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,26,580.00 | 0.00 | 0.00 | 1,13,891.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,172.00 | 48,011.00 |
| December, 2021 | 99,126.00 | 0.00 | 0.00 | 1,26,335.00 | 0.00 |
| Januaury, 2022 | 1,23,254.00 | 0.00 | 0.00 | 2,100.00 | 1,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| March, 2022 | 4,26,269.20 | 0.00 | 0.00 | 19,309.00 | 0.00 |
| Total | 12,76,875.20 | 0.00 | 9,92,504.00 | 11,14,504.00 | 76,061.00 |
| 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 |