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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:-MOTH,Village Panchayat & Equivalent:-BANGARI |
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| Opening Balance | 4,06,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 536.00 | 0.00 | 0.00 | 32,335.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,531.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,900.00 | 19,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 5,42,624.00 | 0.00 | 0.00 | 3,17,711.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| December, 2020 | 2,23,245.00 | 89,298.00 | 0.00 | 3,71,603.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,66,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,863.00 | 0.00 | 0.00 | 7,78,687.00 | 34,327.00 |
| Total | 14,77,407.00 | 89,298.00 | 0.00 | 17,45,417.00 | 54,277.00 |
| 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 |