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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:-MODKHURD |
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| Opening Balance | 1,55,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,29,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| September, 2020 | 3,27,796.00 | 0.00 | 0.00 | 2,58,883.00 | 12,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 28,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,05,659.00 | 3,96,159.00 |
| December, 2020 | 1,38,860.00 | 0.00 | 0.00 | 5,19,424.00 | 2,03,418.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,67,820.00 | 0.00 | 0.00 | 4,67,575.00 | 19,500.00 |
| Total | 17,63,780.00 | 0.00 | 0.00 | 20,83,443.00 | 6,59,777.00 |
| 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 |