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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:-SATAURA |
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| Opening Balance | 21,16,303.42 | ||||
| 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 | 2,72,719.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,569.00 | 0.00 |
| August, 2020 | 10,43,095.00 | 0.00 | 0.00 | 4,28,126.00 | 0.00 |
| September, 2020 | 1,41,835.00 | 0.00 | 0.00 | 1,61,208.00 | 2,000.00 |
| October, 2020 | 1,80,276.00 | 0.00 | 0.00 | 11,17,780.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 34,113.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
| 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 | 6,97,607.00 | 0.00 | 0.00 | 105.78 | 46,720.00 |
| Total | 20,96,926.00 | 0.00 | 0.00 | 21,77,727.78 | 52,220.00 |
| 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 |