eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BAMAUR,Village Panchayat & Equivalent:-SINGAR |
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Opening Balance | 22,63,303.71 | ||||
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 | 10,61,583.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,180.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,70,863.00 | 0.00 |
September, 2020 | 9,25,084.00 | 0.00 | 0.00 | 1,87,534.00 | 1,49,000.00 |
October, 2020 | 1,67,756.00 | 0.00 | 0.00 | 3,53,291.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 93,500.00 | 20,000.00 |
December, 2020 | 2,94,198.00 | 0.00 | 0.00 | 7,56,253.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
March, 2021 | 15,63,066.00 | 0.00 | 0.00 | 9,10,393.87 | 0.00 |
Total | 29,50,104.00 | 0.00 | 0.00 | 41,05,597.87 | 1,69,000.00 |
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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 |