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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 KHURD |
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| Opening Balance | 11,67,962.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 69,662.00 | 0.00 | 0.00 | 65,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,44,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,453.00 | 0.00 |
| September, 2020 | 9,60,684.00 | 0.00 | 0.00 | 2,18,219.00 | 0.00 |
| October, 2020 | 1,74,043.00 | 0.00 | 0.00 | 9,24,855.32 | 2,28,568.32 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,749.00 | 56,297.00 |
| December, 2020 | 3,05,223.00 | 0.00 | 0.00 | 11,97,877.00 | 10,93,570.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,31,033.00 | 4,48,708.00 |
| March, 2021 | 13,53,933.00 | 17,171.00 | 0.00 | 4,53,609.17 | 4,900.00 |
| Total | 32,27,907.00 | 17,171.00 | 0.00 | 45,08,650.49 | 18,32,043.32 |
| 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 |