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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:-PATHA KHARKA |
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| Opening Balance | 21,33,922.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,88,047.00 | 3,23,801.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,653.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,28,092.00 | 1,03,110.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,934.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,07,889.00 | 0.00 |
| September, 2020 | 3,69,700.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,53,733.00 | 0.00 |
| November, 2020 | 7,39,645.00 | 0.00 | 0.00 | 7,53,931.00 | 0.00 |
| December, 2020 | 78,382.00 | 0.00 | 0.00 | 4,97,667.00 | 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 | 10,10,932.00 | 0.00 | 0.00 | 2,96,802.00 | 3,500.00 |
| Total | 23,98,659.00 | 0.00 | 0.00 | 41,37,748.00 | 4,30,411.00 |
| 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 |