eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BAMAUR,Village Panchayat & Equivalent:-GENDA KABOOLA |
|||||
Opening Balance | 31,29,976.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,222.00 | 1,29,591.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,00,218.00 | 0.00 | 0.00 | 11,83,013.00 | 5,89,480.00 |
November, 2020 | 71,849.00 | 0.00 | 0.00 | 2,27,740.00 | 2,27,740.00 |
December, 2020 | 3,49,347.00 | 0.00 | 0.00 | 10,37,294.00 | 1,12,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
March, 2021 | 10,57,729.00 | 0.00 | 0.00 | 14,07,699.00 | 38,947.00 |
Total | 31,79,143.00 | 0.00 | 0.00 | 43,62,728.00 | 11,25,858.00 |
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 |