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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:-BAMAUR,Village Panchayat & Equivalent:-KHARWANCH |
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| Opening Balance | 23,22,210.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 17,225.00 | 0.00 | 0.00 | 3,81,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,97,833.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,25,798.00 | 0.00 |
| September, 2020 | 3,35,332.00 | 0.00 | 0.00 | 3,77,131.00 | 2,500.00 |
| October, 2020 | 1,25,966.00 | 0.00 | 0.00 | 3,80,605.00 | 0.00 |
| November, 2020 | 7,32,347.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| December, 2020 | 40,547.00 | 0.00 | 0.00 | 5,93,942.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,401.00 | 0.00 | 0.00 | 1,14,280.40 | 0.00 |
| Total | 15,92,234.00 | 0.00 | 0.00 | 28,62,221.40 | 2,500.00 |
| 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 |