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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:-PADRA |
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| Opening Balance | 29,50,166.74 | ||||
| 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 | 3,89,361.00 | 3,59,116.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,59,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,196.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 4,74,816.00 | 0.00 | 0.00 | 3,25,295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,337.00 | 2,55,837.00 |
| November, 2020 | 1,72,207.00 | 0.00 | 0.00 | 6,28,971.00 | 0.00 |
| December, 2020 | 4,75,734.00 | 0.00 | 0.00 | 14,55,218.00 | 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 | 14,77,118.00 | 0.00 | 0.00 | 7,02,679.20 | 8,08,971.00 |
| Total | 25,99,875.00 | 0.00 | 0.00 | 43,52,173.20 | 14,23,924.00 |
| 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 |