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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:-Jarayai |
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| Opening Balance | 8,84,784.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,499.00 | 0.00 |
| May, 2021 | 1,82,705.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,700.00 | 0.00 | 0.00 | 8,04,256.00 | 25,499.00 |
| August, 2021 | 41,342.00 | 0.00 | 0.00 | 15,332.00 | 0.00 |
| September, 2021 | 2,74,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,78,404.00 | 0.00 | 0.00 | 4,08,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,601.00 | 0.00 | 0.00 | 1,19,122.00 | 26,800.00 |
| Januaury, 2022 | 1,82,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,72,676.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| Total | 21,01,191.00 | 0.00 | 0.00 | 17,21,625.00 | 52,299.00 |
| 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 |