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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MOTH |
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| Opening Balance | 2,23,36,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 88,29,228.00 | 0.00 | 0.00 | 13,11,770.00 | 0.00 |
| August, 2020 | 8,00,502.00 | 0.00 | 0.00 | 6,90,746.00 | 0.00 |
| September, 2020 | 9,35,060.00 | 0.00 | 0.00 | 26,82,946.00 | 0.00 |
| October, 2020 | 19,90,186.00 | 0.00 | 0.00 | 35,17,590.00 | 0.00 |
| November, 2020 | 9,96,128.00 | 0.00 | 0.00 | 28,75,938.00 | 0.00 |
| December, 2020 | 9,44,741.00 | 0.00 | 0.00 | 19,11,837.00 | 0.00 |
| Januaury, 2021 | 9,39,543.00 | 0.00 | 0.00 | 13,95,984.00 | 0.00 |
| February, 2021 | 55,23,430.00 | 0.00 | 0.00 | 29,93,811.00 | 0.00 |
| March, 2021 | 97,50,467.00 | 0.00 | 0.00 | 1,15,12,501.00 | 0.00 |
| Total | 3,08,32,736.00 | 0.00 | 0.00 | 2,88,93,123.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |