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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:-ITWAN KHURD |
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| Opening Balance | 3,84,437.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,39,120.00 | 1,69,560.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 10,43,726.00 | 0.00 | 0.00 | 4,67,395.00 | 0.00 |
| October, 2020 | 1,49,820.00 | 0.00 | 0.00 | 1,18,361.00 | 0.00 |
| November, 2020 | 1,10,542.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| December, 2020 | 60,562.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,40,722.00 | 0.00 |
| March, 2021 | 3,73,520.00 | 0.00 | 0.00 | 3,02,074.00 | 67,117.00 |
| Total | 17,38,170.00 | 0.00 | 0.00 | 18,27,720.00 | 2,36,677.00 |
| 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 |