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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:-BANGRA,Village Panchayat & Equivalent:-BAMHAURI SUHAGI |
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| Opening Balance | 16,32,474.00 | ||||
| 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 | 3,67,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,818.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,04,752.00 | 0.00 |
| September, 2020 | 3,51,042.00 | 0.00 | 0.00 | 6,24,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,829.00 | 2,500.00 |
| November, 2020 | 1,27,317.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2020 | 5,74,999.00 | 0.00 | 0.00 | 9,20,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,783.00 | 0.00 | 0.00 | 1,85,711.00 | 4,68,946.00 |
| March, 2021 | 11,16,501.29 | 0.00 | 0.00 | 7,87,554.00 | 85,654.00 |
| Total | 24,44,642.29 | 0.00 | 0.00 | 36,80,713.00 | 5,57,100.00 |
| 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 |