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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:-LARON |
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| Opening Balance | 22,56,147.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,22,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 5,02,776.00 | 0.00 | 0.00 | 89,654.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,80,656.00 | 31,570.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,618.00 | 0.00 |
| December, 2020 | 3,19,482.00 | 0.00 | 0.00 | 5,41,593.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,589.00 | 10,528.00 |
| March, 2021 | 3,04,814.00 | 5,02,776.00 | 0.00 | 1,62,676.20 | 1,65,070.00 |
| Total | 11,27,072.00 | 5,02,776.00 | 0.00 | 19,34,283.20 | 2,07,168.00 |
| 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 |