|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BANGRA,Village Panchayat & Equivalent:-PACHAURO |
|||||
| Opening Balance | 5,92,186.79 | ||||
| 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 | 1,49,032.00 | 10,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,43,860.00 | 0.00 | 0.00 | 1,34,340.00 | 0.00 |
| September, 2020 | 2,04,468.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,209.00 | 1,25,430.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,912.00 | 0.00 |
| December, 2020 | 2,47,818.00 | 0.00 | 0.00 | 32,861.00 | 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 | 6,54,884.00 | 0.00 | 0.00 | 7,46,521.00 | 0.00 |
| Total | 13,51,030.00 | 0.00 | 0.00 | 15,57,375.00 | 1,35,930.00 |
| 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 |