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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:-BACHERA |
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| Opening Balance | 18,62,704.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,475.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| October, 2020 | 2,94,206.00 | 0.00 | 0.00 | 4,03,006.00 | 0.00 |
| November, 2020 | 1,88,164.00 | 0.00 | 0.00 | 48,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,44,564.00 | 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 | 5,08,156.00 | 0.00 | 0.00 | 3,54,280.80 | 0.00 |
| Total | 9,90,526.00 | 0.00 | 0.00 | 18,07,566.80 | 0.00 |
| 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 |