eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BAMAUR,Village Panchayat & Equivalent:-GONTI |
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Opening Balance | 22,07,849.92 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
September, 2020 | 7,26,170.00 | 0.00 | 0.00 | 7,83,618.00 | 0.00 |
October, 2020 | 1,31,557.00 | 0.00 | 0.00 | 5,98,899.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
December, 2020 | 76,905.00 | 0.00 | 0.00 | 6,06,893.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 14,61,295.00 | 0.00 | 0.00 | 9,52,879.00 | 81,708.00 |
Total | 23,95,927.00 | 0.00 | 0.00 | 31,52,159.00 | 81,708.00 |
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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 |