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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:-BHADARWARA |
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| Opening Balance | 35,91,470.69 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,84,676.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,93,164.00 | 0.00 |
| October, 2020 | 6,27,500.00 | 0.00 | 0.00 | 6,66,176.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,28,713.00 | 0.00 | 0.00 | 17,41,457.00 | 2,412.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,91,466.00 | 0.00 | 0.00 | 6,90,111.00 | 1,42,141.00 |
| March, 2021 | 7,86,670.00 | 0.00 | 0.00 | 14,33,843.10 | 4,61,616.00 |
| Total | 34,34,349.00 | 0.00 | 0.00 | 60,09,427.10 | 6,06,169.00 |
| 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 |