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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:-DHONDA |
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| Opening Balance | 12,03,441.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,892.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,705.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,913.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,471.00 | 0.00 |
| September, 2020 | 3,51,381.00 | 0.00 | 0.00 | 49,307.00 | 0.00 |
| October, 2020 | 2,09,027.00 | 0.00 | 0.00 | 2,96,023.00 | 3,500.00 |
| November, 2020 | 3,50,934.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| December, 2020 | 4,26,558.00 | 0.00 | 0.00 | 7,43,147.00 | 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 | 7,48,897.00 | 0.00 | 0.00 | 7,67,309.00 | 19,990.00 |
| Total | 20,86,797.00 | 0.00 | 0.00 | 28,16,687.00 | 23,490.00 |
| 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 |