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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:-LUHARI |
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| Opening Balance | 13,01,412.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,225.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,313.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| August, 2020 | 12,406.00 | 0.00 | 0.00 | 1,81,104.00 | 0.00 |
| September, 2020 | 4,43,534.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,317.00 | 1,000.00 |
| November, 2020 | 10,043.00 | 0.00 | 0.00 | 2,69,354.00 | 0.00 |
| December, 2020 | 2,21,273.00 | 0.00 | 0.00 | 4,93,185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,045.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| March, 2021 | 5,15,990.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| Total | 14,26,291.00 | 0.00 | 0.00 | 19,16,738.00 | 1,000.00 |
| 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 |