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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:-ASTA |
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| Opening Balance | 26,10,255.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,15,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,75,429.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,81,277.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,632.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,258.00 | 0.00 |
| September, 2020 | 10,16,989.00 | 0.00 | 0.00 | 4,97,967.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| November, 2020 | 91,185.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,32,915.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,058.00 | 0.00 |
| March, 2021 | 9,81,405.00 | 0.00 | 0.00 | 8,23,411.00 | 19,039.00 |
| Total | 20,89,579.00 | 0.00 | 0.00 | 41,68,677.00 | 19,039.00 |
| 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 |