eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-JHANSI,Block Panchayat & Equivalent:-BAMAUR
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