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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:-RIYAN |
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| Opening Balance | 16,13,964.51 | ||||
| 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 | 20,060.00 | 2,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,404.00 | 0.00 |
| July, 2020 | 14,922.00 | 0.00 | 0.00 | 2,83,296.00 | 3,015.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,194.00 | 0.00 |
| September, 2020 | 4,30,946.00 | 0.00 | 0.00 | 46,572.00 | 500.00 |
| October, 2020 | 76,682.00 | 0.00 | 0.00 | 3,40,676.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,564.00 | 3,618.00 |
| December, 2020 | 4,35,182.00 | 0.00 | 0.00 | 5,17,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,613.00 | 0.00 |
| February, 2021 | 2,66,135.00 | 0.00 | 0.00 | 59,515.00 | 0.00 |
| March, 2021 | 2,67,590.00 | 84,805.00 | 0.00 | 4,90,890.50 | 6,000.00 |
| Total | 14,91,457.00 | 84,805.00 | 0.00 | 23,10,194.50 | 15,633.00 |
| 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 |