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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:-BITHARI |
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| Opening Balance | 6,79,901.80 | ||||
| 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 | 3,15,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,237.00 | 0.00 |
| August, 2020 | 4,846.00 | 0.00 | 0.00 | 3,735.00 | 0.00 |
| September, 2020 | 6,46,806.00 | 0.00 | 0.00 | 4,88,767.00 | 0.00 |
| October, 2020 | 1,84,915.00 | 0.00 | 0.00 | 3,48,689.00 | 0.00 |
| November, 2020 | 1,36,436.00 | 0.00 | 0.00 | 81,345.80 | 0.00 |
| December, 2020 | 3,90,789.00 | 0.00 | 0.00 | 1,24,455.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,591.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2021 | 5,99,053.00 | 0.00 | 0.00 | 3,00,722.00 | 0.00 |
| Total | 20,38,436.00 | 0.00 | 0.00 | 18,45,435.80 | 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 |