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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:-SANAURA |
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| Opening Balance | 16,96,804.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,987.00 | 0.00 |
| October, 2020 | 2,43,962.00 | 0.00 | 0.00 | 49,462.00 | 18,980.00 |
| November, 2020 | 36,757.00 | 0.00 | 0.00 | 3,55,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,888.00 | 67,909.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,909.00 | 0.00 |
| March, 2021 | 10,65,006.00 | 0.00 | 0.00 | 1,20,849.94 | 54,720.00 |
| Total | 13,45,725.00 | 0.00 | 0.00 | 16,00,794.94 | 1,41,609.00 |
| 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 |