eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BAMAUR,Village Panchayat & Equivalent:-KAIROKHAR |
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Opening Balance | 34,41,382.89 | ||||
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 | 12,44,320.00 | 6,21,480.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,22,364.00 | 0.00 |
September, 2020 | 6,19,693.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,197.00 | 0.00 |
November, 2020 | 1,12,268.00 | 0.00 | 0.00 | 2,14,225.00 | 54,500.00 |
December, 2020 | 24,19,545.00 | 0.00 | 0.00 | 24,69,425.00 | 42,000.00 |
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 | 4,13,764.00 | 0.00 | 0.00 | 14,15,912.89 | 16,203.00 |
Total | 35,65,270.00 | 0.00 | 0.00 | 61,30,443.89 | 7,35,183.00 |
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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 |