|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BANGRA,Village Panchayat & Equivalent:-PACHWARA |
|||||
| Opening Balance | 23,41,223.06 | ||||
| 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 | 3,74,437.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,221.00 | 0.00 |
| October, 2020 | 4,80,103.00 | 0.00 | 0.00 | 11,03,170.00 | 4,81,713.00 |
| November, 2020 | 9,60,524.00 | 0.00 | 0.00 | 10,80,065.00 | 0.00 |
| December, 2020 | 1,59,890.00 | 0.00 | 0.00 | 9,40,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,789.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2021 | 9,92,698.00 | 0.00 | 0.00 | 4,21,506.86 | 1,31,995.00 |
| Total | 26,95,004.00 | 0.00 | 0.00 | 47,19,223.86 | 6,13,708.00 |
| 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 |