eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BAMAUR,Village Panchayat & Equivalent:-KURETHA |
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Opening Balance | 15,33,381.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,22,355.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
September, 2020 | 7,11,950.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 2,21,721.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
November, 2020 | 75,472.00 | 0.00 | 0.00 | 2,38,880.00 | 0.00 |
December, 2020 | 1,33,801.00 | 0.00 | 0.00 | 5,77,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,10,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,14,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,68,496.00 | 0.00 | 0.00 | 20,99,635.00 | 0.00 |
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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 |