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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:-DABRABUZURG |
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| Opening Balance | 8,26,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2020 | 3,75,050.00 | 0.00 | 0.00 | 2,90,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 1,86,523.00 | 0.00 | 0.00 | 1,97,779.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,37,385.00 | 0.00 | 0.00 | 57,360.00 | 10,500.00 |
| Total | 13,98,958.00 | 0.00 | 0.00 | 7,79,573.00 | 10,500.00 |
| 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 |