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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:-BUDHIYA BAMHAURI |
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| Opening Balance | 25,03,041.53 | ||||
| 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 | 8,65,394.00 | 8,65,394.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 11,09,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,139.00 | 0.00 |
| September, 2020 | 3,28,653.00 | 0.00 | 0.00 | 1,02,190.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,335.00 | 0.00 |
| November, 2020 | 1,19,196.00 | 0.00 | 0.00 | 23,460.00 | 3,500.00 |
| December, 2020 | 7,46,727.00 | 0.00 | 0.00 | 13,88,231.00 | 0.00 |
| 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 | 7,81,615.00 | 0.00 | 0.00 | 4,96,778.14 | 3,12,371.00 |
| Total | 21,76,191.00 | 0.00 | 0.00 | 45,60,646.14 | 11,84,765.00 |
| 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 |