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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:-LUHAR GAON RANIPUR |
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| Opening Balance | 69,55,188.61 | ||||
| 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 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,080.00 | 1,000.00 |
| September, 2020 | 5,34,456.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,48,186.00 | 2,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,08,632.00 | 89,863.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,72,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,82,058.00 | 0.00 |
| March, 2021 | 46,76,033.00 | 0.00 | 0.00 | 15,15,793.00 | 3,27,630.00 |
| Total | 52,10,489.00 | 0.00 | 0.00 | 53,09,128.00 | 4,20,993.00 |
| 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 |