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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:-KAKARWAI |
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| Opening Balance | 33,83,270.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,710.00 | 0.00 | 0.00 | 20,83,810.00 | 3,55,537.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,120.00 | 0.00 |
| September, 2020 | 11,90,775.00 | 0.00 | 0.00 | 2,74,730.00 | 4,500.00 |
| October, 2020 | 4,62,109.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2020 | 1,24,536.00 | 0.00 | 0.00 | 4,67,546.00 | 0.00 |
| December, 2020 | 19,549.00 | 0.00 | 0.00 | 14,31,769.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,66,152.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 3,87,674.00 | 0.00 | 0.00 | 39,606.18 | 0.00 |
| Total | 31,80,505.00 | 0.00 | 0.00 | 47,14,053.18 | 3,60,037.00 |
| 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 |