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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:-RAMNAGAR |
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| Opening Balance | 17,61,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,19,978.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,15,161.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| September, 2020 | 3,62,394.00 | 0.00 | 0.00 | 2,07,554.00 | 0.00 |
| October, 2020 | 1,04,032.00 | 0.00 | 0.00 | 12,456.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,52,414.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,39,320.00 | 74,210.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,400.00 | 1,89,850.00 |
| March, 2021 | 7,07,690.00 | 0.00 | 0.00 | 1,56,916.00 | 18,060.00 |
| Total | 11,74,116.00 | 0.00 | 0.00 | 22,04,049.00 | 2,82,120.00 |
| 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 |