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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:-Luhar Gaon Ghat |
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| Opening Balance | 11,94,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,009.00 | 0.00 |
| May, 2021 | 1,27,372.00 | 0.00 | 0.00 | 1,08,903.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| July, 2021 | 1,06,934.00 | 0.00 | 0.00 | 4,50,921.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 1,91,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,775.00 | 0.00 |
| Januaury, 2022 | 1,27,372.00 | 0.00 | 0.00 | 1,76,504.00 | 1,36,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,440.00 | 0.00 |
| March, 2022 | 6,53,203.00 | 0.00 | 0.00 | 8,653.40 | 0.00 |
| Total | 12,05,939.00 | 0.00 | 0.00 | 13,06,423.40 | 1,36,640.00 |
| 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 |