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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:-KAGAR |
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| Opening Balance | 17,90,642.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,08,903.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,113.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,328.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,57,257.00 | 6,15,640.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,532.00 | 0.00 |
| December, 2020 | 2,44,741.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
| March, 2021 | 3,85,784.00 | 0.00 | 0.00 | 42,818.40 | 75,798.00 |
| Total | 6,30,525.00 | 0.00 | 0.00 | 17,66,482.40 | 6,91,438.00 |
| 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 |