|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BANGRA,Village Panchayat & Equivalent:-HATI |
|||||
| Opening Balance | 27,84,073.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,093.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,14,619.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,15,084.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,513.00 | 0.00 |
| September, 2020 | 8,25,913.00 | 0.00 | 0.00 | 4,62,717.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,289.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,37,954.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,378.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,39,373.00 | 0.00 | 0.00 | 1,89,813.00 | 0.00 |
| March, 2021 | 11,89,793.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 26,55,079.00 | 0.00 | 0.00 | 32,26,460.00 | 2,000.00 |
| 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 |