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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:-CHIRGAON,Village Panchayat & Equivalent:-AMMARGARH |
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| Opening Balance | 24,30,497.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,21,798.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,21,566.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,09,080.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 10,05,637.00 | 0.00 | 0.00 | 13,59,350.00 | 0.00 |
| October, 2020 | 3,09,528.00 | 0.00 | 0.00 | 13,64,586.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 3,08,111.00 | 0.00 |
| December, 2020 | 3,40,820.00 | 0.00 | 0.00 | 1,88,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,92,333.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2021 | 22,97,490.00 | 8,79,178.00 | 0.00 | 9,33,809.00 | 0.00 |
| Total | 66,24,888.00 | 8,79,178.00 | 0.00 | 54,67,160.00 | 0.00 |
| 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 |