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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:-KUWAN |
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| Opening Balance | 29,93,135.32 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,640.00 | 0.00 |
| October, 2020 | 4,98,020.00 | 0.00 | 0.00 | 5,91,406.00 | 3,500.00 |
| November, 2020 | 5,96,238.00 | 0.00 | 0.00 | 3,61,531.00 | 0.00 |
| December, 2020 | 44,902.00 | 0.00 | 0.00 | 5,03,477.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,42,212.00 | 1,18,479.00 |
| March, 2021 | 7,26,724.00 | 0.00 | 0.00 | 8,35,198.41 | 30,000.00 |
| Total | 18,65,884.00 | 0.00 | 0.00 | 34,04,938.41 | 1,51,979.00 |
| 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 |