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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:-JHABRA |
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| Opening Balance | 28,06,394.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 7,26,437.00 | 0.00 | 0.00 | 9,82,215.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,947.00 | 0.00 |
| November, 2020 | 1,31,605.00 | 0.00 | 0.00 | 6,08,754.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 10,56,110.00 | 0.00 |
| 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 | 9,79,855.00 | 0.00 | 0.00 | 24,000.00 | 1,000.00 |
| Total | 21,87,897.00 | 0.00 | 0.00 | 27,09,386.00 | 2,000.00 |
| 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 |