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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:-MAURANIPUR,Village Panchayat & Equivalent:-BAMHAURI |
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| Opening Balance | 12,13,657.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,856.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,505.00 | 16,375.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,911.00 | 16,375.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,184.00 | 0.00 |
| September, 2020 | 5,71,950.00 | 0.00 | 0.00 | 8,53,848.00 | 2,83,430.00 |
| October, 2020 | 3,71,950.00 | 0.00 | 0.00 | 4,89,769.00 | 43,905.00 |
| November, 2020 | 1,34,900.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| December, 2020 | 3,15,436.00 | 0.00 | 0.00 | 4,64,635.00 | 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 | 8,09,878.00 | 0.00 | 0.00 | 70,870.00 | 21,590.00 |
| Total | 22,04,114.00 | 0.00 | 0.00 | 26,58,688.00 | 3,81,675.00 |
| 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 |