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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:-MAURANIPUR,Village Panchayat & Equivalent:-BUDAI |
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| Opening Balance | 14,38,115.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,39,780.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 4,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,473.00 | 1,500.00 |
| September, 2020 | 3,51,317.00 | 0.00 | 0.00 | 28,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,09,836.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,206.00 | 0.00 | 0.00 | 1,46,279.00 | 28,000.00 |
| 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 | 13,17,867.00 | 0.00 | 0.00 | 12,81,947.00 | 4,90,771.00 |
| Total | 32,46,170.00 | 0.00 | 0.00 | 31,07,855.40 | 5,24,771.00 |
| Back | |||||
| 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 |