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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:-Ram Pura |
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| Opening Balance | 9,21,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,045.00 | 0.00 |
| May, 2021 | 1,73,698.00 | 0.00 | 0.00 | 1,60,919.00 | 22,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2021 | 1,32,340.00 | 0.00 | 0.00 | 6,44,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,944.00 | 0.00 |
| Januaury, 2022 | 6,13,231.00 | 0.00 | 0.00 | 3,06,041.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,950.00 | 16,000.00 |
| March, 2022 | 4,43,354.80 | 0.00 | 0.00 | 60,154.00 | 63,850.00 |
| Total | 16,23,170.80 | 0.00 | 0.00 | 18,76,229.00 | 1,07,250.00 |
| 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 |