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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:-Semari |
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| Opening Balance | 16,56,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,691.00 | 0.00 |
| May, 2021 | 2,53,423.00 | 0.00 | 0.00 | 5,70,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,692.00 | 0.00 |
| August, 2021 | 1,93,082.00 | 0.00 | 0.00 | 1,65,774.00 | 0.00 |
| September, 2021 | 3,80,135.00 | 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 | 42,000.00 | 0.00 |
| Januaury, 2022 | 53,73,423.00 | 0.00 | 0.00 | 2,75,025.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,120.00 | 0.00 |
| March, 2022 | 3,92,488.00 | 0.00 | 0.00 | 1,60,010.00 | 0.00 |
| Total | 65,92,551.00 | 0.00 | 0.00 | 18,26,812.00 | 0.00 |
| 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 |