|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Sikari Buzurg |
|||||
| Opening Balance | 5,17,813.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,324.00 | 0.00 |
| June, 2021 | 2,05,928.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,98,416.00 | 0.00 | 0.00 | 4,25,781.00 | 89,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,964.00 | 0.00 | 0.00 | 8,574.00 | 2,574.00 |
| February, 2022 | 1,52,188.00 | 0.00 | 0.00 | 31,899.00 | 0.00 |
| March, 2022 | 2,52,101.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 10,66,042.00 | 0.00 | 0.00 | 10,57,694.00 | 91,574.00 |
| 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 |