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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:-Chhirauna |
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| Opening Balance | 12,23,916.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,738.00 | 0.00 |
| May, 2021 | 2,41,319.00 | 0.00 | 0.00 | 2,49,314.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,576.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,500.00 | 3,000.00 |
| September, 2021 | 3,61,978.00 | 0.00 | 0.00 | 2,17,412.00 | 0.00 |
| October, 2021 | 3,67,720.00 | 0.00 | 0.00 | 1,75,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,41,319.00 | 0.00 | 0.00 | 6,61,296.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,62,376.37 | 0.00 | 0.00 | 177.00 | 18,000.00 |
| Total | 22,74,712.37 | 0.00 | 0.00 | 15,66,162.00 | 21,000.00 |
| 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 |