|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Mod Kalan |
|||||
| Opening Balance | 9,84,539.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,865.00 | 0.00 | 0.00 | 1,86,650.00 | 3,125.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,47,962.00 | 0.00 | 0.00 | 3,24,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,089.00 | 55,089.00 |
| September, 2021 | 1,73,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,729.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| Januaury, 2022 | 2,32,990.00 | 0.00 | 0.00 | 33,407.00 | 0.00 |
| February, 2022 | 42,324.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2022 | 2,78,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,407.00 | 0.00 | 0.00 | 9,18,686.00 | 58,214.00 |
| 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 |