eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-CHIRGAON,Village Panchayat & Equivalent:-SARAUL |
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Opening Balance | 6,47,887.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,332.00 | 0.00 | 0.00 | 3,55,916.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,703.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 63,764.00 | 31,882.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,726.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2020 | 6,65,553.00 | 0.00 | 0.00 | 16,64,991.00 | 11,98,029.00 |
October, 2020 | 1,27,333.00 | 0.00 | 0.00 | 1,06,161.00 | 0.00 |
November, 2020 | 93,950.00 | 0.00 | 0.00 | 64,217.00 | 0.00 |
December, 2020 | 46,975.00 | 0.00 | 0.00 | 75,846.00 | 10,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
March, 2021 | 1,47,200.00 | 0.00 | 0.00 | 64,934.00 | 0.00 |
Total | 12,55,343.00 | 0.00 | 0.00 | 27,99,808.00 | 12,40,411.00 |
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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 |