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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:-DHAIPURA |
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| Opening Balance | 8,71,207.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,846.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,504.00 | 1,820.00 |
| October, 2020 | 5,60,217.00 | 0.00 | 0.00 | 7,73,225.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,79,483.00 | 0.00 | 0.00 | 4,41,013.00 | 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 | 9,57,288.00 | 0.00 | 0.00 | 6,63,129.00 | 30,541.00 |
| Total | 22,41,928.00 | 0.00 | 0.00 | 24,20,377.00 | 32,361.00 |
| 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 |