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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:-NAWADA |
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| Opening Balance | 7,92,377.28 | ||||
| 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 | 1,57,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 2,80,713.00 | 0.00 | 0.00 | 2,77,552.00 | 2,77,552.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,64,672.00 | 2,77,552.00 |
| November, 2020 | 2,80,813.00 | 0.00 | 0.00 | 1,21,640.00 | 0.00 |
| December, 2020 | 2,80,354.00 | 0.00 | 0.00 | 4,41,497.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,441.00 | 0.00 | 0.00 | 2,07,553.00 | 1,28,120.00 |
| March, 2021 | 4,91,337.00 | 0.00 | 0.00 | 79,816.18 | 79,122.00 |
| Total | 15,14,658.00 | 0.00 | 0.00 | 18,65,700.18 | 7,62,346.00 |
| 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 |