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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:-Ramnagar |
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| Opening Balance | 10,13,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2021 | 1,07,771.00 | 0.00 | 0.00 | 48,368.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2021 | 82,110.00 | 0.00 | 0.00 | 8,90,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 1,61,656.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,82,535.00 | 0.00 | 0.00 | 6,62,363.00 | 3,28,276.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,924.00 | 0.00 |
| March, 2022 | 2,09,653.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Total | 9,43,725.00 | 0.00 | 0.00 | 19,36,013.00 | 3,28,276.00 |
| 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 |