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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:-BHANDRA |
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| Opening Balance | 19,93,066.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,99,415.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,79,937.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,146.00 | 0.00 |
| October, 2020 | 5,59,466.00 | 0.00 | 0.00 | 2,81,448.00 | 0.00 |
| November, 2020 | 2,79,379.00 | 0.00 | 0.00 | 3,88,068.00 | 0.00 |
| December, 2020 | 1,18,616.00 | 0.00 | 0.00 | 4,07,815.00 | 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 | 7,57,497.00 | 0.00 | 0.00 | 5,91,124.00 | 1,37,990.00 |
| Total | 17,14,958.00 | 0.00 | 0.00 | 33,93,753.00 | 1,37,990.00 |
| 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 |