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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:-KISHOR PURA |
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| Opening Balance | 5,40,765.00 | ||||
| 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 | 3,24,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,671.00 | 54,671.00 |
| October, 2020 | 2,83,944.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| November, 2020 | 1,41,654.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
| December, 2020 | 74,142.00 | 0.00 | 0.00 | 68,878.00 | 50,460.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 5,48,042.00 | 0.00 | 0.00 | 177.00 | 21,000.00 |
| Total | 10,47,782.00 | 0.00 | 0.00 | 9,63,039.00 | 1,26,131.00 |
| 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 |