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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:-KHISNI BUZURG |
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| Opening Balance | 23,09,544.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,71,416.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,703.00 | 0.00 |
| September, 2020 | 5,90,545.00 | 0.00 | 0.00 | 1,875.00 | 0.00 |
| October, 2020 | 1,27,243.00 | 0.00 | 0.00 | 4,83,843.00 | 1,27,832.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,172.00 | 0.00 |
| December, 2020 | 1,87,626.00 | 0.00 | 0.00 | 4,48,118.00 | 4,06,759.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,56,286.00 | 6,88,414.00 |
| March, 2021 | 7,84,610.00 | 61,841.00 | 0.00 | 9,84,244.80 | 2,92,896.00 |
| Total | 16,90,024.00 | 61,841.00 | 0.00 | 36,94,078.80 | 15,15,901.00 |
| 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 |