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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:-PACHAR |
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| Opening Balance | 9,82,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,741.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,668.00 | 0.00 | 0.00 | 64,978.00 | 0.00 |
| September, 2020 | 5,31,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,406.00 | 0.00 | 0.00 | 2,93,553.00 | 0.00 |
| November, 2020 | 94,812.00 | 0.00 | 0.00 | 2,58,239.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,39,406.00 | 0.00 | 0.00 | 3,52,231.00 | 0.00 |
| Total | 14,17,548.00 | 0.00 | 0.00 | 17,10,410.00 | 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 |