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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:-CHITAWAD |
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| Opening Balance | 6,36,150.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,054.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
| July, 2020 | 55,000.00 | 0.00 | 0.00 | 1,17,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,952.00 | 0.00 |
| September, 2020 | 2,37,412.00 | 0.00 | 0.00 | 3,20,373.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,23,976.00 | 0.00 | 0.00 | 2,54,560.00 | 0.00 |
| December, 2020 | 1,51,005.00 | 0.00 | 0.00 | 1,10,398.00 | 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 | 9,20,288.00 | 1,14,217.00 | 0.00 | 4,87,702.00 | 40,737.00 |
| Total | 16,87,681.00 | 1,14,217.00 | 0.00 | 17,11,279.00 | 40,737.00 |
| 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 |