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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:-KACHIR |
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| Opening Balance | 22,45,539.10 | ||||
| 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 | 19,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,31,585.00 | 6,81,889.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| September, 2020 | 4,63,365.00 | 0.00 | 0.00 | 1,97,113.00 | 0.00 |
| October, 2020 | 83,946.00 | 0.00 | 0.00 | 3,233.00 | 0.00 |
| November, 2020 | 1,47,219.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,44,386.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,801.00 | 0.00 | 0.00 | 1,71,533.00 | 0.00 |
| March, 2021 | 1,57,782.60 | 0.00 | 0.00 | 6,37,458.60 | 0.00 |
| Total | 12,79,336.60 | 0.00 | 0.00 | 34,22,418.60 | 6,81,889.00 |
| 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 |