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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:-MUDEI |
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| Opening Balance | 6,69,220.20 | ||||
| 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 | 13,454.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,877.00 | 0.00 | 0.00 | 2,26,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| September, 2020 | 5,38,065.00 | 0.00 | 0.00 | 5,08,700.00 | 0.00 |
| October, 2020 | 1,53,273.00 | 0.00 | 0.00 | 85,906.00 | 0.00 |
| November, 2020 | 1,13,090.00 | 0.00 | 0.00 | 33,146.00 | 0.00 |
| December, 2020 | 62,810.00 | 0.00 | 0.00 | 83,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,314.00 | 0.00 | 0.00 | 1,38,030.20 | 0.00 |
| March, 2021 | 4,99,272.00 | 0.00 | 0.00 | 1,31,900.00 | 1,700.00 |
| Total | 16,96,701.00 | 0.00 | 0.00 | 12,25,592.20 | 1,700.00 |
| 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 |