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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:-Dhamna Buzurg |
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| Opening Balance | 5,98,025.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,03,439.00 | 0.00 | 0.00 | 92,525.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,80,479.00 | 0.00 |
| July, 2021 | 2,59,124.00 | 0.00 | 0.00 | 4,09,681.00 | 99,315.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,448.00 | 0.00 | 0.00 | 1,27,976.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Januaury, 2022 | 1,53,439.00 | 0.00 | 0.00 | 2,100.00 | 1,050.00 |
| February, 2022 | 59,124.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| March, 2022 | 5,68,234.66 | 0.00 | 0.00 | 29,683.86 | 2,780.00 |
| Total | 17,91,808.66 | 0.00 | 0.00 | 14,16,610.86 | 1,03,145.00 |
| 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 |