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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:-CHAKARA |
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| Opening Balance | 20,44,970.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,695.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,87,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,788.00 | 0.00 |
| October, 2020 | 9,10,404.00 | 0.00 | 0.00 | 3,98,385.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 96,510.00 | 0.00 | 0.00 | 65,220.00 | 3,500.00 |
| 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 | 15,04,376.00 | 0.00 | 0.00 | 4,44,716.19 | 1,75,283.00 |
| Total | 25,11,290.00 | 0.00 | 0.00 | 25,78,019.19 | 1,82,283.00 |
| 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 |