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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:-BUDHAWALI |
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| Opening Balance | 13,46,718.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| September, 2020 | 2,43,284.00 | 0.00 | 0.00 | 1,53,325.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,992.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,775.00 | 35,795.00 |
| December, 2020 | 2,42,975.00 | 0.00 | 0.00 | 4,30,469.00 | 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 | 8,31,649.24 | 0.00 | 0.00 | 4,56,625.23 | 0.00 |
| Total | 13,17,908.24 | 0.00 | 0.00 | 15,81,650.23 | 39,295.00 |
| 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 |