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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:-PACHCHAR GARH |
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| Opening Balance | 8,71,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| September, 2020 | 3,44,559.00 | 0.00 | 0.00 | 2,65,229.00 | 100.00 |
| October, 2020 | 98,912.00 | 0.00 | 0.00 | 3,41,263.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,818.00 | 1,71,632.00 |
| December, 2020 | 36,490.00 | 0.00 | 0.00 | 5,07,106.00 | 1,72,112.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,427.00 | 0.00 | 0.00 | 4,87,555.00 | 1,66,512.00 |
| March, 2021 | 2,88,564.00 | 0.00 | 0.00 | 2,78,242.00 | 0.00 |
| Total | 10,14,952.00 | 0.00 | 0.00 | 21,48,173.00 | 5,10,356.00 |
| 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 |