|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BANGRA,Village Panchayat & Equivalent:-RAJGIR |
|||||
| Opening Balance | 13,11,392.59 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 2,22,767.00 | 0.00 | 0.00 | 1,36,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,597.00 | 6,113.00 |
| November, 2020 | 47,230.00 | 0.00 | 0.00 | 28,741.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,319.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,200.00 | 78,319.00 |
| March, 2021 | 9,57,181.00 | 0.00 | 0.00 | 3,83,330.40 | 2,72,822.00 |
| Total | 12,27,178.00 | 0.00 | 0.00 | 11,18,007.40 | 3,57,254.00 |
| 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 |