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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:-MAGARWARA |
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| Opening Balance | 28,05,457.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,432.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,038.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,31,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,85,511.00 | 0.00 |
| September, 2020 | 5,05,360.00 | 0.00 | 0.00 | 3,84,019.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,94,868.00 | 0.00 |
| November, 2020 | 6,89,622.00 | 0.00 | 0.00 | 2,06,088.00 | 0.00 |
| December, 2020 | 3,21,432.00 | 0.00 | 0.00 | 5,46,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,08,764.00 | 0.00 | 0.00 | 5,47,917.00 | 603.00 |
| March, 2021 | 7,38,936.00 | 0.00 | 0.00 | 2,76,968.73 | 48,448.00 |
| Total | 27,64,114.00 | 0.00 | 0.00 | 40,97,391.73 | 52,551.00 |
| 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 |