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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:-BILATI KHET |
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| Opening Balance | 8,20,394.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 6,855.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,01,522.00 | 0.00 |
| September, 2020 | 3,22,507.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| October, 2020 | 40,026.00 | 0.00 | 0.00 | 1,18,390.00 | 2,000.00 |
| November, 2020 | 92,582.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 1,02,465.00 | 0.00 | 0.00 | 3,65,813.00 | 1,72,421.00 |
| 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 | 4,73,328.00 | 0.00 | 0.00 | 3,62,711.00 | 0.00 |
| Total | 10,37,763.00 | 0.00 | 0.00 | 15,69,566.00 | 1,74,421.00 |
| 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 |