eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Aupara |
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Opening Balance | 6,42,870.00 | ||||
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 | 1,26,576.00 | 17,500.00 |
June, 2021 | 1,23,100.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2021 | 70,000.00 | 0.00 | 0.00 | 1,52,939.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 33,776.00 | 0.00 |
September, 2021 | 1,84,650.00 | 0.00 | 0.00 | 2,75,990.00 | 19,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 65,588.00 | 0.00 |
Januaury, 2022 | 1,23,100.00 | 0.00 | 0.00 | 2,05,492.00 | 3,444.00 |
February, 2022 | 3,10,750.00 | 0.00 | 0.00 | 22,250.00 | 3,000.00 |
March, 2022 | 3,65,144.00 | 0.00 | 0.00 | 74,077.00 | 0.00 |
Total | 11,76,744.00 | 0.00 | 0.00 | 10,15,038.00 | 43,444.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |