|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BANGRA,Village Panchayat & Equivalent:-RATOSA |
|||||
| Opening Balance | 6,42,788.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,95,559.00 | 0.00 | 0.00 | 2,45,576.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,33,223.00 | 1,85,737.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,861.00 | 3,028.00 |
| December, 2020 | 2,85,875.00 | 0.00 | 0.00 | 3,81,582.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,87,304.00 | 0.00 | 0.00 | 2,93,227.00 | 0.00 |
| March, 2021 | 4,07,181.00 | 0.00 | 0.00 | 1,20,944.00 | 0.00 |
| Total | 16,75,919.00 | 0.00 | 0.00 | 19,03,659.00 | 1,88,765.00 |
| 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 |