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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:-BANGRI BANGRA |
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| Opening Balance | 17,92,967.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,670.00 | 0.00 |
| September, 2020 | 7,25,970.00 | 0.00 | 0.00 | 3,48,891.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,876.00 | 0.00 |
| November, 2020 | 3,06,440.00 | 0.00 | 0.00 | 1,56,546.00 | 2,050.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| March, 2021 | 12,58,869.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| Total | 22,91,279.00 | 0.00 | 0.00 | 12,22,307.00 | 2,050.00 |
| 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 |