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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:-JAKHAURA |
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| Opening Balance | 2,76,979.39 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 1,47,578.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,504.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| September, 2020 | 6,72,000.00 | 0.00 | 0.00 | 5,83,875.00 | 0.00 |
| October, 2020 | 3,31,009.00 | 0.00 | 0.00 | 4,74,874.00 | 6,432.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,95,778.00 | 0.00 | 0.00 | 1,85,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,31,612.00 | 0.00 | 0.00 | 2,29,563.00 | 0.00 |
| March, 2021 | 2,74,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,084.00 | 0.00 | 0.00 | 16,99,874.00 | 6,432.00 |
| 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 |