|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MAURANIPUR,Village Panchayat & Equivalent:-BUKHARA |
|||||
| Opening Balance | 7,91,898.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,042.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,94,635.00 | 0.00 |
| October, 2020 | 4,95,859.00 | 0.00 | 0.00 | 2,14,405.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,730.00 | 0.00 |
| December, 2020 | 1,22,403.00 | 0.00 | 0.00 | 1,36,105.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,480.00 | 5,000.00 |
| March, 2021 | 4,15,216.00 | 0.00 | 0.00 | 3,14,914.20 | 58,491.00 |
| Total | 12,33,478.00 | 0.00 | 0.00 | 15,83,814.20 | 63,491.00 |
| 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 |