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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:-Kumhariya |
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| Opening Balance | 8,04,683.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,95,564.00 | 1,97,782.00 | 0.00 | 86,462.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,45,232.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| August, 2021 | 2,28,869.00 | 0.00 | 0.00 | 2,19,511.00 | 0.00 |
| September, 2021 | 3,71,888.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 75,345.00 | 0.00 | 0.00 | 1,50,240.00 | 33,120.00 |
| November, 2021 | 3,94,400.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
| December, 2021 | 85,879.00 | 0.00 | 0.00 | 2,05,700.00 | 15,000.00 |
| Januaury, 2022 | 2,72,316.00 | 0.00 | 0.00 | 40,945.00 | 0.00 |
| February, 2022 | 8,286.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| March, 2022 | 5,95,112.00 | 0.00 | 0.00 | 2,52,511.00 | 0.00 |
| Total | 24,27,659.00 | 1,97,782.00 | 0.00 | 23,59,541.00 | 48,120.00 |
| 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 |