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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:-KHARKA |
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| Opening Balance | 11,32,099.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,452.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,143.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| September, 2020 | 3,29,532.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2020 | 1,34,538.00 | 0.00 | 0.00 | 2,10,139.00 | 2,500.00 |
| November, 2020 | 34,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,962.00 | 0.00 | 0.00 | 2,26,916.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,821.00 | 1,65,716.00 | 0.00 | 4,19,358.60 | 0.00 |
| Total | 10,57,743.00 | 1,65,716.00 | 0.00 | 16,48,149.60 | 2,500.00 |
| 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 |