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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:-Chir Gaon (Rural) |
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| Opening Balance | 26,03,206.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,26,521.00 | 0.00 | 0.00 | 4,68,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,92,300.00 | 0.00 |
| July, 2021 | 12,68,328.00 | 0.00 | 0.00 | 15,97,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,97,963.00 | 0.00 | 0.00 | 0.00 | 72,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,902.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,039.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,11,144.00 | 17,500.00 |
| Januaury, 2022 | 13,11,176.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 5,01,939.00 | 0.00 | 0.00 | 9,14,356.00 | 25,375.00 |
| March, 2022 | 16,23,111.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| Total | 76,29,038.00 | 0.00 | 0.00 | 53,84,602.00 | 1,14,875.00 |
| 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 |