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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:-Moth,Village Panchayat & Equivalent:-Chir Gaon Khurd |
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| Opening Balance | 13,40,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,80,409.00 | 0.00 |
| May, 2021 | 1,32,486.00 | 0.00 | 0.00 | 4,66,440.00 | 4,50,740.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,940.00 | 0.00 | 0.00 | 7,66,683.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,088.00 | 0.00 |
| September, 2021 | 1,98,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,940.00 | 0.00 | 0.00 | 2,02,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,470.00 | 0.00 | 0.00 | 2,34,757.00 | 1,200.00 |
| Januaury, 2022 | 1,32,486.00 | 0.00 | 0.00 | 8,312.00 | 0.00 |
| February, 2022 | 9,310.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| March, 2022 | 5,28,861.00 | 0.00 | 5,694.00 | 44,200.00 | 0.00 |
| Total | 12,54,223.00 | 0.00 | 5,694.00 | 22,78,836.00 | 4,51,940.00 |
| 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 |