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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,Village Panchayat & Equivalent:-MIRONA |
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| Opening Balance | 9,30,834.00 | ||||
| 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 | 2,82,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,541.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,386.00 | 0.00 |
| September, 2020 | 3,80,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,829.00 | 0.00 | 0.00 | 2,77,031.00 | 1,000.00 |
| November, 2020 | 67,658.00 | 0.00 | 0.00 | 1,26,661.00 | 0.00 |
| December, 2020 | 37,129.00 | 0.00 | 0.00 | 4,26,217.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,381.00 | 0.00 | 0.00 | 2,28,802.00 | 0.00 |
| Total | 10,21,286.00 | 0.00 | 0.00 | 16,48,846.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |