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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:-KUKUR GAON |
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| Opening Balance | 33,65,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,13,968.00 | 0.00 |
| May, 2020 | 12,67,642.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,90,055.00 | 0.00 |
| August, 2020 | 7,18,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,254.00 | 0.00 | 0.00 | 3,41,304.00 | 0.00 |
| October, 2020 | 9,584.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2020 | 7,15,214.00 | 0.00 | 0.00 | 13,97,631.00 | 0.00 |
| December, 2020 | 76,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,44,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,96,148.00 | 0.00 | 0.00 | 5,21,578.00 | 0.00 |
| Total | 40,34,732.00 | 0.00 | 0.00 | 62,49,636.00 | 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 |