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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:-CHIR GAON KHURD |
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| Opening Balance | 10,96,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,159.00 | 0.00 | 0.00 | 18,884.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,427.00 | 0.00 |
| October, 2020 | 4,45,504.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2020 | 2,22,253.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,571.00 | 0.00 | 0.00 | 8,06,737.00 | 4,51,672.00 |
| Total | 17,83,563.00 | 0.00 | 0.00 | 19,90,480.00 | 4,51,672.00 |
| 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 |