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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:-MOTH,Village Panchayat & Equivalent:-BAMHROLI |
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| Opening Balance | 17,91,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,166.00 | 7,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,98,430.00 | 4,040.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,094.00 | 0.00 |
| August, 2020 | 2,01,000.00 | 0.00 | 0.00 | 1,11,102.00 | 0.00 |
| September, 2020 | 20,42,839.00 | 0.00 | 0.00 | 5,87,705.00 | 0.00 |
| October, 2020 | 3,66,328.00 | 0.00 | 0.00 | 11,63,289.00 | 44,610.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,30,165.00 | 3,00,000.00 | 0.00 | 1,01,805.00 | 0.00 |
| Januaury, 2021 | 7,30,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,52,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,73,601.00 | 0.00 |
| Total | 51,31,709.00 | 3,00,000.00 | 0.00 | 46,96,192.00 | 55,650.00 |
| 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 |