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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:-Gulara |
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| Opening Balance | 10,13,821.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,95,800.00 | 99,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,82,668.00 | 0.00 |
| June, 2021 | 3,73,940.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2021 | 1,42,452.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2021 | 2,80,455.00 | 1,86,970.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,336.00 | 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 | 5,51,296.00 | 0.00 | 0.00 | 5,98,450.00 | 0.00 |
| February, 2022 | 63,714.00 | 0.00 | 0.00 | 2,34,080.00 | 0.00 |
| March, 2022 | 5,05,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,677.00 | 1,86,970.00 | 0.00 | 22,94,834.00 | 99,000.00 |
| 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 |