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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:-DHAKARWARA |
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| Opening Balance | 21,91,446.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,78,892.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,170.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,77,406.00 | 1,50,600.00 |
| September, 2020 | 2,92,103.00 | 0.00 | 0.00 | 2,81,044.00 | 2,81,044.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,52,390.00 | 79,217.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,261.00 | 0.00 |
| December, 2020 | 6,78,280.00 | 0.00 | 0.00 | 8,03,723.00 | 5,35,054.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,847.00 | 0.00 |
| March, 2021 | 6,29,942.00 | 0.00 | 0.00 | 4,70,946.00 | 1,56,955.00 |
| Total | 18,00,325.00 | 0.00 | 0.00 | 42,72,679.00 | 12,02,870.00 |
| 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 |