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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:-PIPARA |
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| Opening Balance | 39,08,135.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,861.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,362.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 7,86,939.00 | 0.00 | 0.00 | 3,14,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,775.00 | 3,300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,415.00 | 0.00 |
| December, 2020 | 8,95,861.00 | 0.00 | 0.00 | 22,59,475.00 | 2,02,785.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 7,96,774.00 | 0.00 | 0.00 | 75,449.00 | 0.00 |
| Total | 24,79,574.00 | 0.00 | 0.00 | 37,13,077.00 | 2,06,085.00 |
| 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 |