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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:-BIJAIGARH |
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| Opening Balance | 10,51,893.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,03,730.00 | 2,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,742.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,819.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,75,491.00 | 0.00 | 0.00 | 4,45,268.00 | 3,500.00 |
| November, 2020 | 68,026.00 | 0.00 | 0.00 | 86,329.00 | 0.00 |
| December, 2020 | 1,19,298.00 | 0.00 | 0.00 | 1,94,911.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,39,244.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Total | 14,02,059.00 | 0.00 | 0.00 | 15,51,899.00 | 6,000.00 |
| 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 |