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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:-BAKUWN BUJUR |
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| Opening Balance | 17,92,970.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,41,083.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,456.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,33,219.00 | 0.00 | 0.00 | 10,85,449.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,88,238.00 | 0.00 | 0.00 | 14,21,352.00 | 0.00 |
| March, 2021 | 17,54,117.00 | 1,13,764.00 | 0.00 | 7,87,151.00 | 0.00 |
| Total | 40,75,574.00 | 1,13,764.00 | 0.00 | 45,74,799.00 | 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 |