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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BANGRA |
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| Opening Balance | 1,67,53,676.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,36,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,04,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,16,131.00 | 0.00 | 0.00 | 4,59,900.00 | 0.00 |
| October, 2020 | 65,39,669.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 9,92,651.00 | 0.00 | 0.00 | 7,20,667.00 | 0.00 |
| December, 2020 | 11,75,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,29,256.00 | 0.00 |
| February, 2021 | 65,79,938.00 | 0.00 | 0.00 | 14,72,027.00 | 0.00 |
| March, 2021 | 31,49,592.00 | 0.00 | 0.00 | 1,18,39,370.00 | 0.00 |
| Total | 2,50,26,618.00 | 0.00 | 0.00 | 1,80,86,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |