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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-JASPURA,Village Panchayat & Equivalent:-JHANJHARI |
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| Opening Balance | 12,52,626.00 | ||||
| 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 | 3,07,575.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,41,364.00 | 0.00 |
| July, 2020 | 10,17,150.00 | 0.00 | 0.00 | 4,68,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,227.00 | 0.00 |
| September, 2020 | 8,75,972.00 | 0.00 | 0.00 | 2,08,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| November, 2020 | 2,25,835.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,36,275.00 | 0.00 | 0.00 | 3,14,034.00 | 0.00 |
| Total | 40,55,232.00 | 0.00 | 0.00 | 22,61,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |