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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:-BASAR |
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| Opening Balance | 4,63,661.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,987.00 | 10,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,08,654.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
| December, 2020 | 1,53,121.00 | 0.00 | 0.00 | 3,53,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,524.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| March, 2021 | 2,60,902.00 | 0.00 | 0.00 | 35.40 | 21,980.00 |
| Total | 9,72,201.00 | 0.00 | 0.00 | 6,80,606.40 | 31,980.00 |
| 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 |