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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:-KATERA RURAL |
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| Opening Balance | 20,44,750.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,27,931.00 | 7,44,020.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 81,674.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,674.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,56,982.00 | 0.00 | 0.00 | 12,00,090.00 | 1,35,495.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,71,696.55 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,789.00 | 0.00 |
| December, 2020 | 10,53,226.00 | 0.00 | 0.00 | 15,23,370.00 | 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 | 24,01,927.00 | 0.00 | 0.00 | 4,95,399.00 | 4,900.00 |
| Total | 55,12,135.00 | 0.00 | 0.00 | 54,19,949.55 | 9,66,089.00 |
| 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 |