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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:-SUTTA |
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| Opening Balance | 30,31,572.30 | ||||
| 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 | 9,41,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| September, 2020 | 9,35,628.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 1,69,504.00 | 0.00 | 0.00 | 6,62,847.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,30,771.00 | 15,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,50,897.00 | 9,34,542.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,89,271.00 | 4,67,271.00 |
| March, 2021 | 19,15,313.00 | 0.00 | 0.00 | 75,000.00 | 60,000.00 |
| Total | 30,20,445.00 | 0.00 | 0.00 | 43,70,831.00 | 14,76,813.00 |
| 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 |