eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-CHIRGAON,Village Panchayat & Equivalent:-KARKOS |
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Opening Balance | 26,58,642.00 | ||||
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 | 2,41,733.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,918.00 | 0.00 |
September, 2020 | 4,37,349.00 | 0.00 | 0.00 | 51,995.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,723.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,590.00 | 7,786.00 |
December, 2020 | 1,38,954.00 | 0.00 | 0.00 | 1,53,875.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,88,023.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
March, 2021 | 8,31,417.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Total | 14,07,720.00 | 0.00 | 0.00 | 17,31,297.00 | 7,786.00 |
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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 |