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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:-BHADARWARA KHURD |
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| Opening Balance | 25,34,565.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,176.00 | 0.00 | 0.00 | 13,62,537.00 | 2,38,361.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,275.00 | 0.00 |
| September, 2020 | 5,33,517.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| October, 2020 | 2,05,377.00 | 0.00 | 0.00 | 2,38,324.00 | 0.00 |
| November, 2020 | 55,348.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 9,005.00 | 0.00 | 0.00 | 1,61,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,29,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,83,668.00 | 0.00 | 0.00 | 223.28 | 0.00 |
| Total | 14,37,479.00 | 0.00 | 0.00 | 20,84,867.28 | 2,42,361.00 |
| 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 |