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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:-KHAJRAHA |
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| Opening Balance | 16,94,434.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,91,371.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,668.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,13,168.00 | 0.00 | 0.00 | 1,41,721.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,271.00 | 0.00 |
| November, 2020 | 2,56,010.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,17,419.00 | 0.00 | 0.00 | 6,71,764.00 | 84,085.00 |
| March, 2021 | 4,61,127.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 21,47,724.00 | 0.00 | 0.00 | 21,63,778.10 | 84,085.00 |
| 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 |