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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:-Bari Bujurg |
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| Opening Balance | 9,14,494.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,999.00 | 0.00 |
| May, 2021 | 1,60,750.00 | 0.00 | 0.00 | 8,030.00 | 6,000.00 |
| June, 2021 | 53,076.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 36,000.00 | 0.00 | 0.00 | 67,261.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,125.00 | 0.00 | 0.00 | 4,38,231.00 | 0.00 |
| October, 2021 | 2,30,167.00 | 0.00 | 0.00 | 1,95,382.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,481.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,750.00 | 0.00 | 0.00 | 2,73,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,350.00 | 59,850.00 |
| March, 2022 | 5,71,416.20 | 0.00 | 3,107.20 | 0.00 | 14,500.00 |
| Total | 14,28,284.20 | 0.00 | 3,107.20 | 13,80,602.00 | 97,850.00 |
| 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 |