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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:-AKSEO |
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| Opening Balance | 66,53,748.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,62,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,215.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,02,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,876.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,530.00 | 0.00 |
| October, 2020 | 4,27,691.00 | 0.00 | 0.00 | 3,84,311.00 | 3,500.00 |
| November, 2020 | 90,677.00 | 0.00 | 0.00 | 4,18,723.00 | 1,70,650.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,28,356.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,648.00 | 1,00,570.00 |
| March, 2021 | 21,82,456.00 | 0.00 | 0.00 | 1,76,776.40 | 0.00 |
| Total | 27,00,824.00 | 0.00 | 0.00 | 37,36,480.40 | 2,74,720.00 |
| 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 |