eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MAURANIPUR,Village Panchayat & Equivalent:-BARAURI |
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Opening Balance | 17,90,792.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,76,810.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,295.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,683.00 | 0.00 |
September, 2020 | 6,32,443.00 | 0.00 | 0.00 | 3,21,109.00 | 9,050.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,188.00 | 0.00 |
November, 2020 | 3,21,096.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,35,330.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 51,781.00 | 0.00 |
March, 2021 | 9,11,691.00 | 0.00 | 0.00 | 8,68,863.00 | 3,82,638.00 |
Total | 18,65,230.00 | 0.00 | 0.00 | 26,41,079.00 | 3,91,688.00 |
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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 |