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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:-DEORI GHAT |
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| Opening Balance | 7,72,029.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| September, 2020 | 2,32,318.00 | 0.00 | 0.00 | 1,99,073.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,73,744.00 | 4,62,442.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,981.00 | 0.00 |
| December, 2020 | 5,13,596.00 | 0.00 | 0.00 | 2,46,941.00 | 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 | 8,60,315.00 | 0.00 | 0.00 | 7,08,440.00 | 5,45,484.00 |
| Total | 16,06,229.00 | 0.00 | 0.00 | 23,42,209.00 | 10,07,926.00 |
| 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 |