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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:-Dhawani |
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| Opening Balance | 12,83,201.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,468.00 | 0.00 | 0.00 | 3,26,546.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,20,658.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,24,746.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 53,511.00 | 0.00 | 0.00 | 3,19,914.00 | 60,312.00 |
| 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 | 2,60,084.00 | 0.00 | 0.00 | 1,38,915.00 | 10,000.00 |
| February, 2022 | 95,736.00 | 0.00 | 0.00 | 98,806.00 | 0.00 |
| March, 2022 | 3,64,980.00 | 0.00 | 864.00 | 2,29,688.00 | 0.00 |
| Total | 13,39,525.00 | 0.00 | 864.00 | 19,44,527.00 | 70,312.00 |
| 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 |