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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:-RORA |
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| Opening Balance | 14,77,283.00 | ||||
| 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 | 74,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,77,636.00 | 0.00 |
| September, 2020 | 6,48,012.00 | 0.00 | 0.00 | 4,54,340.00 | 0.00 |
| October, 2020 | 98,081.00 | 0.00 | 0.00 | 5,776.00 | 0.00 |
| November, 2020 | 1,72,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,33,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 7,20,275.00 | 0.00 | 0.00 | 2,79,258.00 | 10,500.00 |
| Total | 17,38,376.00 | 0.00 | 0.00 | 23,08,947.00 | 10,500.00 |
| 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 |