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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:-ARJAR |
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| Opening Balance | 55,42,242.46 | ||||
| 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 | 4,75,363.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,797.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,03,648.00 | 0.00 |
| September, 2020 | 8,76,023.00 | 0.00 | 0.00 | 8,31,719.00 | 1,00,530.00 |
| October, 2020 | 1,58,705.00 | 0.00 | 0.00 | 2,54,012.00 | 7,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,87,709.00 | 87,976.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,87,588.00 | 5,56,388.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,61,762.00 | 3,66,946.00 |
| March, 2021 | 14,38,745.00 | 0.00 | 0.00 | 10,13,831.30 | 1,05,300.00 |
| Total | 24,73,473.00 | 0.00 | 0.00 | 53,86,365.30 | 12,24,640.00 |
| 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 |