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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:-SAKARAR |
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| Opening Balance | 47,71,668.92 | ||||
| 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 | 2,54,955.00 | 87,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,12,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,54,830.00 | 10,050.00 |
| September, 2020 | 10,71,312.00 | 0.00 | 0.00 | 6,88,580.00 | 6,78,530.00 |
| October, 2020 | 10,73,383.00 | 0.00 | 0.00 | 16,80,085.00 | 4,84,066.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,82,518.00 | 0.00 |
| December, 2020 | 17,72,946.00 | 0.00 | 0.00 | 31,78,211.00 | 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 | 18,94,637.00 | 0.00 | 0.00 | 1,05,510.70 | 3,15,269.00 |
| Total | 58,12,278.00 | 0.00 | 0.00 | 93,56,872.70 | 15,75,515.00 |
| 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 |