eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BAMAUR,Village Panchayat & Equivalent:-TEHARKA |
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Opening Balance | 14,81,561.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,821.00 | 0.00 | 0.00 | 4,50,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,80,300.00 | 0.00 |
September, 2020 | 6,97,673.00 | 0.00 | 0.00 | 2,69,705.00 | 1,000.00 |
October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,13,784.00 | 0.00 |
November, 2020 | 37,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,32,833.00 | 2,47,833.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,68,110.00 | 0.00 | 0.00 | 7,69,621.00 | 15,000.00 |
Total | 26,18,059.00 | 0.00 | 0.00 | 27,16,943.00 | 2,63,833.00 |
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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 |