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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:-MIYA PUR |
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| Opening Balance | 20,00,444.00 | ||||
| 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 | 23,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,842.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,735.00 | 0.00 |
| September, 2020 | 4,53,761.00 | 0.00 | 0.00 | 3,84,333.00 | 0.00 |
| October, 2020 | 1,28,888.00 | 0.00 | 0.00 | 3,47,093.00 | 0.00 |
| November, 2020 | 95,098.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| December, 2020 | 54,305.00 | 0.00 | 0.00 | 25,236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,336.00 | 0.00 | 0.00 | 1,30,479.00 | 0.00 |
| March, 2021 | 3,72,851.00 | 0.00 | 0.00 | 3,71,228.00 | 0.00 |
| Total | 14,32,081.00 | 0.00 | 0.00 | 12,98,194.00 | 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 |