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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:-BIRGUWA |
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| Opening Balance | 15,18,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,34,253.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,889.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2020 | 2,28,541.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,79,831.00 | 0.00 | 0.00 | 14,02,508.00 | 3,28,640.00 |
| December, 2020 | 35,576.00 | 0.00 | 0.00 | 1,25,479.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,084.00 | 0.00 | 0.00 | 6,12,863.00 | 1,53,534.00 |
| March, 2021 | 74,774.00 | 2,03,702.00 | 0.00 | 2,92,377.00 | 2,42,777.00 |
| Total | 20,58,806.00 | 2,03,702.00 | 0.00 | 39,72,399.00 | 7,24,951.00 |
| 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 |