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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:-SIYA |
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| Opening Balance | 4,34,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,35,227.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 5,99,278.00 | 0.00 | 0.00 | 3,11,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,918.00 | 0.00 |
| November, 2020 | 2,35,274.00 | 0.00 | 0.00 | 1,22,757.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,137.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,55,342.00 | 0.00 | 0.00 | 37,196.00 | 0.00 |
| Total | 18,89,894.00 | 0.00 | 0.00 | 12,72,090.00 | 0.00 |
| 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 |