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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:-BIJNA |
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| Opening Balance | 28,64,141.63 | ||||
| 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 | 2,70,685.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| August, 2020 | 18,186.00 | 0.00 | 0.00 | 4,99,390.00 | 0.00 |
| September, 2020 | 8,62,982.00 | 0.00 | 0.00 | 73,544.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,321.00 | 0.00 |
| November, 2020 | 4,30,525.00 | 0.00 | 0.00 | 1,53,793.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,36,105.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,021.00 | 0.00 | 0.00 | 4,97,259.00 | 0.00 |
| March, 2021 | 12,43,612.00 | 0.00 | 0.00 | 2,46,680.00 | 3,216.00 |
| Total | 27,68,326.00 | 0.00 | 0.00 | 26,59,537.00 | 3,216.00 |
| 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 |