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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:-BAGHAIRA |
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| Opening Balance | 39,17,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,538.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,544.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,011.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2020 | 6,51,963.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,776.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| December, 2020 | 2,06,400.00 | 0.00 | 0.00 | 13,70,844.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,88,075.00 | 0.00 |
| March, 2021 | 11,52,086.40 | 0.00 | 0.00 | 6,84,231.00 | 0.00 |
| Total | 20,10,449.40 | 0.00 | 0.00 | 30,86,439.00 | 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 |