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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:-BHAKAURO |
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| Opening Balance | 10,62,295.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,43,472.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| September, 2020 | 2,75,099.00 | 0.00 | 0.00 | 3,72,010.00 | 18,610.00 |
| October, 2020 | 2,75,099.00 | 0.00 | 0.00 | 3,10,019.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,896.00 | 16,683.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,952.00 | 0.00 | 0.00 | 3,30,867.00 | 0.00 |
| March, 2021 | 7,76,079.20 | 0.00 | 0.00 | 20,734.80 | 35,683.00 |
| Total | 16,03,229.20 | 0.00 | 0.00 | 16,17,598.80 | 74,476.00 |
| 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 |