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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:-BARAGAON |
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| Opening Balance | 40,07,591.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,622.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,207.00 | 0.00 | 0.00 | 9,29,588.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,275.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,33,154.00 | 0.00 |
| September, 2020 | 14,40,640.00 | 0.00 | 0.00 | 13,86,929.00 | 3,61,347.00 |
| October, 2020 | 5,79,082.00 | 0.00 | 0.00 | 2,05,624.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,187.00 | 0.00 |
| December, 2020 | 3,05,142.00 | 0.00 | 0.00 | 17,67,879.00 | 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 | 8,04,217.00 | 0.00 | 0.00 | 287.90 | 0.00 |
| Total | 33,50,288.00 | 0.00 | 0.00 | 52,09,545.90 | 3,61,347.00 |
| 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 |