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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:-BAROR |
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| Opening Balance | 17,44,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,55,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2020 | 4,89,639.00 | 0.00 | 0.00 | 1,51,570.00 | 0.00 |
| October, 2020 | 1,40,561.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,679.00 | 0.00 |
| December, 2020 | 1,03,710.00 | 0.00 | 0.00 | 6,86,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,335.00 | 0.00 | 0.00 | 3,03,851.00 | 60,862.00 |
| March, 2021 | 4,33,847.00 | 0.00 | 0.00 | 1,18,792.00 | 0.00 |
| Total | 14,66,092.00 | 0.00 | 0.00 | 27,86,553.00 | 60,862.00 |
| 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 |