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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:-PALARA |
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| Opening Balance | 24,26,071.23 | ||||
| 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 | 1,46,449.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,368.00 | 1,23,134.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| September, 2020 | 6,78,090.00 | 0.00 | 0.00 | 4,86,627.00 | 0.00 |
| October, 2020 | 6,79,401.00 | 0.00 | 0.00 | 12,45,660.00 | 2,500.00 |
| November, 2020 | 6,92,932.00 | 0.00 | 0.00 | 3,50,773.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,81,063.00 | 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 | 16,01,966.00 | 0.00 | 0.00 | 79,243.20 | 78,960.00 |
| Total | 36,52,389.00 | 0.00 | 0.00 | 36,33,753.20 | 2,04,594.00 |
| 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 |