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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:-RAM PURA |
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| Opening Balance | 20,36,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,230.00 | 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 | 9,96,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 5,84,085.00 | 0.00 | 0.00 | 1,39,631.00 | 18,000.00 |
| October, 2020 | 1,67,675.00 | 0.00 | 0.00 | 4,15,040.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,468.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,83,890.00 | 1,69,160.00 |
| March, 2021 | 11,30,229.00 | 0.00 | 0.00 | 18,18,056.00 | 8,25,946.00 |
| Total | 18,81,989.00 | 0.00 | 0.00 | 40,12,293.00 | 10,15,106.00 |
| 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 |