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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:-DURKHUROO |
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| Opening Balance | 35,58,047.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,94,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,81,423.00 | 0.00 |
| September, 2020 | 9,95,653.00 | 0.00 | 0.00 | 2,03,976.00 | 600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,15,574.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,91,101.00 | 0.00 |
| December, 2020 | 5,44,363.00 | 0.00 | 0.00 | 3,98,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,16,190.00 | 0.00 | 0.00 | 7,06,319.00 | 0.00 |
| March, 2021 | 4,46,690.00 | 0.00 | 0.00 | 7,80,355.00 | 4,87,171.00 |
| Total | 27,02,896.00 | 0.00 | 0.00 | 53,71,635.00 | 4,87,771.00 |
| 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 |