eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BAMAUR,Village Panchayat & Equivalent:-HIRANAGAR |
|||||
Opening Balance | 11,74,977.80 | ||||
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 | 5,78,819.00 | 0.00 |
June, 2020 | 8,838.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
September, 2020 | 4,84,385.00 | 74,295.00 | 0.00 | 1,88,109.00 | 2,500.00 |
October, 2020 | 1,61,157.00 | 0.00 | 0.00 | 1,80,456.00 | 0.00 |
November, 2020 | 47,839.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,836.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,40,199.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 1,39,010.00 | 0.00 | 0.00 | 5,12,978.18 | 21,400.00 |
Total | 11,81,428.00 | 74,295.00 | 0.00 | 18,57,548.18 | 23,900.00 |
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 |