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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:-JAWAN |
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| Opening Balance | 6,72,179.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,17,133.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,957.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,901.00 | 4,580.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| October, 2020 | 4,22,114.00 | 0.00 | 0.00 | 3,61,060.00 | 0.00 |
| November, 2020 | 5,72,581.00 | 0.00 | 0.00 | 43,010.00 | 3,500.00 |
| December, 2020 | 2,62,122.00 | 0.00 | 0.00 | 10,29,278.00 | 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 | 7,48,512.00 | 0.00 | 0.00 | 1,12,549.90 | 53,120.00 |
| Total | 20,05,329.00 | 0.00 | 0.00 | 21,54,030.90 | 4,78,333.00 |
| 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 |