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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:-NINAURA |
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| Opening Balance | 20,27,290.63 | ||||
| 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 | 1,84,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| September, 2020 | 2,05,545.00 | 0.00 | 0.00 | 1,75,602.00 | 0.00 |
| October, 2020 | 1,03,139.00 | 0.00 | 0.00 | 1,83,661.00 | 7,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,72,139.00 | 0.00 |
| December, 2020 | 1,30,737.00 | 0.00 | 0.00 | 1,09,922.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,04,790.00 | 0.00 | 0.00 | 1,86,459.80 | 1,54,655.00 |
| Total | 9,44,211.00 | 0.00 | 0.00 | 13,45,375.80 | 1,61,655.00 |
| 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 |