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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:-CHIRGAON |
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| Opening Balance | 1,32,15,161.79 | ||||
| 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 | 1,07,618.00 | 0.00 | 0.00 | 17,52,898.81 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,14,408.70 | 0.00 |
| August, 2020 | 6,04,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,40,902.00 | 0.00 | 0.00 | 7,81,673.00 | 0.00 |
| October, 2020 | 17,00,950.00 | 0.00 | 0.00 | 13,62,381.70 | 0.00 |
| November, 2020 | 8,50,475.00 | 0.00 | 0.00 | 2,73,009.00 | 0.00 |
| December, 2020 | 9,23,993.00 | 0.00 | 0.00 | 19,18,200.00 | 0.00 |
| Januaury, 2021 | 81,09,489.00 | 0.00 | 0.00 | 22,73,970.48 | 0.00 |
| February, 2021 | 57,47,513.00 | 0.00 | 0.00 | 19,84,610.00 | 0.00 |
| March, 2021 | 26,92,247.00 | 0.00 | 0.00 | 87,15,017.00 | 0.00 |
| Total | 2,16,77,574.00 | 0.00 | 0.00 | 2,15,76,168.69 | 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 |