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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:-MAILWAR |
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| Opening Balance | 14,42,580.10 | ||||
| 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 | 2,18,347.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,91,711.00 | 1,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,387.00 | 0.00 |
| October, 2020 | 3,19,963.00 | 0.00 | 0.00 | 3,30,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,609.00 | 0.00 |
| December, 2020 | 24,081.00 | 0.00 | 0.00 | 1,97,327.00 | 17,500.00 |
| 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 | 5,40,363.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Total | 8,84,407.00 | 0.00 | 0.00 | 16,26,355.00 | 18,700.00 |
| 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 |