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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:-CHARHRAU DHAWARI |
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| Opening Balance | 19,71,110.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,556.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,84,412.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,67,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,576.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| October, 2020 | 6,01,283.00 | 0.00 | 0.00 | 4,97,431.00 | 4,97,431.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,93,931.00 | 0.00 |
| December, 2020 | 3,59,688.00 | 0.00 | 0.00 | 11,42,120.00 | 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 | 9,65,039.00 | 0.00 | 0.00 | 3,02,357.00 | 0.00 |
| Total | 19,26,010.00 | 0.00 | 0.00 | 32,75,423.00 | 4,97,431.00 |
| 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 |