eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MOTH,Village Panchayat & Equivalent:-BELMA KALAN |
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Opening Balance | 13,37,836.00 | ||||
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 | 6,15,176.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,699.00 | 0.00 |
August, 2020 | 8,18,469.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,34,959.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
November, 2020 | 86,680.00 | 0.00 | 0.00 | 9,92,226.00 | 0.00 |
December, 2020 | 86,680.00 | 0.00 | 0.00 | 2,15,709.00 | 0.00 |
Januaury, 2021 | 86,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,51,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,11,593.00 | 0.00 | 0.00 | 10,68,006.00 | 2,17,203.00 |
Total | 21,76,141.00 | 0.00 | 0.00 | 36,03,556.00 | 2,17,203.00 |
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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 |