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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:-GHURAT |
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| Opening Balance | 45,25,543.99 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,89,289.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 5,91,394.00 | 0.00 | 0.00 | 5,30,416.00 | 6,020.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,904.00 | 0.00 |
| November, 2020 | 11,83,177.00 | 0.00 | 0.00 | 8,17,695.00 | 6,528.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,89,874.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,21,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,44,363.00 | 0.00 | 0.00 | 6,97,182.00 | 3,65,912.00 |
| Total | 39,40,297.00 | 0.00 | 0.00 | 43,21,360.00 | 3,78,460.00 |
| 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 |