|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-CHIRGAON,Village Panchayat & Equivalent:-NARI |
|||||
| Opening Balance | 8,36,225.60 | ||||
| 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 | 2,55,726.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| September, 2020 | 7,33,781.00 | 2,66,702.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 1,34,085.00 | 0.00 | 0.00 | 6,02,690.00 | 0.00 |
| November, 2020 | 98,932.00 | 0.00 | 0.00 | 1,10,956.00 | 0.00 |
| December, 2020 | 53,237.00 | 0.00 | 0.00 | 86,493.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,589.00 | 0.00 | 0.00 | 41,812.60 | 0.00 |
| March, 2021 | 4,33,315.00 | 0.00 | 14,010.00 | 1,72,459.00 | 0.00 |
| Total | 17,37,939.00 | 2,66,702.00 | 14,010.00 | 13,07,156.60 | 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 |