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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:-Ujayan |
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| Opening Balance | 54,96,781.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,06,956.00 | 0.00 | 0.00 | 12,97,249.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| August, 2021 | 2,86,148.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| September, 2021 | 3,83,329.00 | 0.00 | 0.00 | 3,26,301.00 | 3,060.00 |
| 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 | 1,62,782.00 | 0.00 |
| Januaury, 2022 | 13,37,017.00 | 0.00 | 0.00 | 48,76,294.00 | 13,76,862.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,74,691.00 | 0.00 | 0.00 | 9,50,133.33 | 0.00 |
| Total | 45,88,141.00 | 0.00 | 0.00 | 77,04,589.33 | 13,79,922.00 |
| 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 |