eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BANGRA,Village Panchayat & Equivalent:-MAGARPUR |
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Opening Balance | 45,40,973.94 | ||||
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 | 4,72,548.00 | 46,720.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,641.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,07,716.00 | 0.00 |
September, 2020 | 14,33,115.00 | 0.00 | 0.00 | 9,01,696.00 | 2,12,273.00 |
October, 2020 | 2,59,632.00 | 0.00 | 0.00 | 3,75,533.00 | 8,600.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,07,790.00 | 0.00 |
December, 2020 | 4,55,322.00 | 0.00 | 0.00 | 8,82,995.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,60,842.00 | 1,13,919.00 |
March, 2021 | 17,27,173.00 | 7,20,688.00 | 7,15,865.00 | 1,68,242.70 | 89,720.00 |
Total | 38,75,242.00 | 7,20,688.00 | 7,15,865.00 | 46,46,003.70 | 4,71,232.00 |
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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 |