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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:-PATTI KUMHARRA |
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| Opening Balance | 11,19,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,958.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,847.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2020 | 5,84,457.00 | 0.00 | 0.00 | 3,90,758.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,01,575.00 | 0.00 | 0.00 | 5,07,899.00 | 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 | 6,96,309.00 | 0.00 | 0.00 | 6,03,398.00 | 2,59,899.00 |
| Total | 15,82,341.00 | 0.00 | 0.00 | 22,45,709.00 | 2,59,899.00 |
| 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 |