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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:-BAMOR |
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| Opening Balance | 58,15,181.84 | ||||
| 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 | 88,908.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,276.00 | 0.00 |
| July, 2020 | 54,502.00 | 0.00 | 0.00 | 10,59,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,09,763.00 | 0.00 |
| September, 2020 | 11,87,299.00 | 0.00 | 0.00 | 2,45,273.00 | 1,000.00 |
| October, 2020 | 2,15,098.00 | 0.00 | 0.00 | 10,37,933.00 | 3,19,852.00 |
| November, 2020 | 4,73,509.00 | 0.00 | 0.00 | 7,81,441.00 | 7,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,96,949.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,110.00 | 0.00 |
| February, 2021 | 10,18,237.00 | 0.00 | 0.00 | 3,27,496.00 | 6,000.00 |
| March, 2021 | 4,26,781.00 | 31,271.00 | 0.00 | 5,57,519.80 | 2,500.00 |
| Total | 33,75,426.00 | 31,271.00 | 0.00 | 64,23,702.80 | 3,36,852.00 |
| 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 |