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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:-ATPEI |
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| Opening Balance | 5,68,462.20 | ||||
| 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 | 13,304.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,951.00 | 0.00 | 0.00 | 17,409.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,049.00 | 0.00 |
| September, 2020 | 4,28,458.00 | 0.00 | 0.00 | 4,69,387.00 | 0.00 |
| October, 2020 | 1,22,478.00 | 0.00 | 0.00 | 1,94,079.00 | 0.00 |
| November, 2020 | 11,38,836.00 | 0.00 | 0.00 | 3,16,670.20 | 0.00 |
| December, 2020 | 55,057.00 | 0.00 | 0.00 | 1,56,182.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,951.00 | 0.00 | 0.00 | 8,00,165.00 | 0.00 |
| March, 2021 | 10,99,515.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| Total | 31,06,246.00 | 0.00 | 0.00 | 20,37,370.20 | 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 |