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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:-BARI BUJURG |
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| Opening Balance | 14,63,957.20 | ||||
| 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 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,42,149.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,511.00 | 0.00 |
| September, 2020 | 5,08,730.00 | 0.00 | 0.00 | 4,38,342.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,231.00 | 0.00 |
| November, 2020 | 2,57,739.00 | 0.00 | 0.00 | 1,52,543.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,882.00 | 39,998.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 7,40,417.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
| Total | 15,06,886.00 | 0.00 | 0.00 | 20,96,347.00 | 39,998.00 |
| 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 |