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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:-NOTA |
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| Opening Balance | 22,17,546.82 | ||||
| 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 | 7,21,559.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,86,135.00 | 0.00 | 0.00 | 4,05,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| November, 2020 | 5,41,852.00 | 0.00 | 0.00 | 3,13,439.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,38,619.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,64,273.00 | 0.00 | 0.00 | 9,27,340.00 | 65,928.00 |
| Total | 34,70,776.00 | 0.00 | 0.00 | 37,00,829.00 | 67,928.00 |
| 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 |