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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:-KACHANEO |
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| Opening Balance | 58,21,314.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,062.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,541.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,96,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,476.00 | 0.00 |
| September, 2020 | 6,86,665.00 | 0.00 | 0.00 | 8,09,987.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,16,063.00 | 10,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,166.00 | 0.00 |
| December, 2020 | 7,90,123.00 | 0.00 | 0.00 | 13,91,061.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,76,143.00 | 0.00 |
| March, 2021 | 23,34,469.05 | 0.00 | 0.00 | 7,41,416.20 | 3,21,777.00 |
| Total | 38,11,257.05 | 0.00 | 0.00 | 57,55,526.20 | 3,32,277.00 |
| 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 |