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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:-GOHNA |
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| Opening Balance | 7,09,721.25 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,765.00 | 0.00 |
| September, 2020 | 3,13,423.00 | 0.00 | 0.00 | 3,03,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 84,351.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| December, 2020 | 57,680.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,764.00 | 0.00 | 0.00 | 1,81,752.00 | 0.00 |
| March, 2021 | 1,30,735.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| Total | 7,47,953.00 | 0.00 | 0.00 | 13,09,477.00 | 0.00 |
| 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 |