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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,Village Panchayat & Equivalent:-DARBATYAU |
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| Opening Balance | 6,51,617.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,55,492.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,236.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,84,693.00 | 0.00 | 0.00 | 2,44,599.00 | 1,000.00 |
| November, 2020 | 39,158.00 | 0.00 | 0.00 | 24,028.00 | 0.00 |
| December, 2020 | 1,84,693.00 | 0.00 | 0.00 | 3,90,077.00 | 1,09,468.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,099.00 | 1,71,141.00 |
| March, 2021 | 5,90,367.00 | 0.00 | 0.00 | 1,27,745.20 | 67,898.00 |
| Total | 9,98,911.00 | 0.00 | 0.00 | 12,21,041.20 | 3,49,507.00 |
| 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 |