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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:-HARDUWA |
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| Opening Balance | 18,00,865.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,21,828.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,12,734.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| September, 2020 | 5,01,742.00 | 0.00 | 0.00 | 23,710.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 53,137.00 | 0.00 | 0.00 | 4,80,209.00 | 0.00 |
| December, 2020 | 13,63,373.00 | 0.00 | 0.00 | 7,24,815.00 | 16,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| March, 2021 | 3,59,101.00 | 0.00 | 0.00 | 2,64,857.00 | 0.00 |
| Total | 22,77,353.00 | 0.00 | 0.00 | 30,64,813.00 | 16,300.00 |
| 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 |