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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:-GAIRAHA |
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| Opening Balance | 19,79,973.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,21,732.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2020 | 1,31,639.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 7,07,702.00 | 0.00 | 0.00 | 1,68,655.40 | 3,500.00 |
| December, 2020 | 47,743.00 | 0.00 | 0.00 | 9,05,945.00 | 3,028.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,32,140.00 | 0.00 | 0.00 | 72,612.00 | 3,363.00 |
| March, 2021 | 1,12,999.60 | 0.00 | 0.00 | 1,45,587.00 | 0.00 |
| Total | 14,32,223.60 | 0.00 | 0.00 | 26,33,551.40 | 9,891.00 |
| 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 |