|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-CHIRGAON,Village Panchayat & Equivalent:-BAREI |
|||||
| Opening Balance | 4,30,035.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,378.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 10,35,945.00 | 0.00 | 0.00 | 4,23,135.00 | 0.00 |
| October, 2020 | 1,18,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 87,786.00 | 0.00 | 0.00 | 1,36,821.00 | 0.00 |
| December, 2020 | 43,893.00 | 0.00 | 0.00 | 1,09,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,104.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| March, 2021 | 10,44,104.00 | 0.00 | 0.00 | 1,94,169.00 | 0.00 |
| Total | 23,74,811.00 | 0.00 | 0.00 | 13,11,612.00 | 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 |