eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BAMAUR |
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Opening Balance | 97,24,760.04 | ||||
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 | 2,24,502.00 | 0.00 |
June, 2020 | 76,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,62,351.00 | 0.00 |
August, 2020 | 5,88,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 87,35,629.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
October, 2020 | 16,55,154.00 | 0.00 | 0.00 | 8,62,830.00 | 0.00 |
November, 2020 | 8,33,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,60,128.00 | 0.00 | 0.00 | 15,83,039.00 | 0.00 |
Januaury, 2021 | 36,160.00 | 0.00 | 0.00 | 16,28,846.00 | 0.00 |
February, 2021 | 95,22,460.00 | 0.00 | 0.00 | 20,27,554.00 | 0.00 |
March, 2021 | 25,65,892.00 | 38,66,937.00 | 0.00 | 40,21,271.00 | 0.00 |
Total | 2,49,72,711.00 | 38,66,937.00 | 0.00 | 1,17,43,393.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |