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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:-SIJARO |
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| Opening Balance | 13,17,370.38 | ||||
| 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 | 3,65,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,20,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,60,930.00 | 0.00 |
| September, 2020 | 2,30,454.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,812.00 | 2,500.00 |
| November, 2020 | 83,582.00 | 0.00 | 0.00 | 88,871.00 | 0.00 |
| December, 2020 | 1,95,440.00 | 0.00 | 0.00 | 2,34,976.00 | 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 | 7,18,729.00 | 0.00 | 0.00 | 2,51,056.00 | 75,834.00 |
| Total | 14,28,205.00 | 0.00 | 0.00 | 20,78,237.00 | 78,334.00 |
| 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 |