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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:-CHANDWARI |
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| Opening Balance | 14,69,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,084.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,16,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2020 | 4,40,063.00 | 0.00 | 0.00 | 1,17,138.00 | 0.00 |
| October, 2020 | 1,26,330.00 | 0.00 | 0.00 | 44,609.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,764.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,598.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,299.00 | 0.00 | 0.00 | 4,74,948.00 | 3,54,498.00 |
| March, 2021 | 6,32,054.00 | 0.00 | 0.00 | 2,81,470.00 | 0.00 |
| Total | 14,19,746.00 | 0.00 | 0.00 | 22,21,041.00 | 3,54,498.00 |
| 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 |