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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:-DEORI SINGHPURA |
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| Opening Balance | 60,74,347.59 | ||||
| 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 | 37,264.00 | 0.00 |
| June, 2020 | 42,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
| September, 2020 | 8,11,906.00 | 0.00 | 0.00 | 3,08,222.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,75,563.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,30,017.00 | 0.00 |
| December, 2020 | 16,24,348.00 | 0.00 | 0.00 | 53,25,955.00 | 18,777.00 |
| 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 | 28,54,100.00 | 0.00 | 0.00 | 1,05,679.00 | 40,686.00 |
| Total | 53,32,726.00 | 0.00 | 0.00 | 85,47,660.00 | 62,963.00 |
| 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 |