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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:-CHURARA |
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| Opening Balance | 39,86,461.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,758.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,567.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,53,440.00 | 0.00 |
| September, 2020 | 11,96,714.00 | 0.00 | 0.00 | 7,84,560.00 | 0.00 |
| October, 2020 | 4,02,970.00 | 0.00 | 0.00 | 5,10,630.00 | 0.00 |
| November, 2020 | 2,53,476.00 | 0.00 | 0.00 | 10,66,122.00 | 0.00 |
| December, 2020 | 1,26,738.00 | 0.00 | 0.00 | 14,60,557.00 | 3,24,820.00 |
| 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 | 20,80,862.00 | 0.00 | 0.00 | 6,45,580.20 | 0.00 |
| Total | 40,60,760.00 | 0.00 | 0.00 | 56,00,542.20 | 3,24,820.00 |
| 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 |