|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BANGRA,Village Panchayat & Equivalent:-RAJPURA |
|||||
| Opening Balance | 16,91,595.09 | ||||
| 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 | 1,21,999.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,21,682.00 | 0.00 |
| September, 2020 | 3,06,680.00 | 0.00 | 0.00 | 65,319.00 | 1,000.00 |
| October, 2020 | 3,07,273.00 | 0.00 | 0.00 | 6,51,270.00 | 0.00 |
| November, 2020 | 2,65,021.00 | 0.00 | 0.00 | 5,94,645.00 | 0.00 |
| December, 2020 | 3,06,291.00 | 0.00 | 0.00 | 4,58,834.00 | 7,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,746.00 | 0.00 | 0.00 | 1,28,337.00 | 0.00 |
| March, 2021 | 2,04,092.00 | 0.00 | 0.00 | 3,66,051.40 | 1,14,674.00 |
| Total | 16,98,103.00 | 0.00 | 0.00 | 30,97,681.40 | 1,22,674.00 |
| 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 |