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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:-KARGUWAN KHURD |
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| Opening Balance | 14,20,754.19 | ||||
| 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 | 4,27,587.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,44,948.00 | 0.00 |
| September, 2020 | 6,41,970.00 | 0.00 | 0.00 | 1,75,391.00 | 0.00 |
| October, 2020 | 1,16,303.00 | 0.00 | 0.00 | 9,44,813.00 | 6,17,542.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,03,964.00 | 0.00 | 0.00 | 3,15,646.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,988.00 | 0.00 | 0.00 | 1,78,578.00 | 0.00 |
| March, 2021 | 8,70,721.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| Total | 19,00,946.00 | 0.00 | 0.00 | 26,66,963.00 | 6,47,542.00 |
| 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 |