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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:-DHAWAKAR |
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| Opening Balance | 36,21,365.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,87,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,47,022.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,57,131.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,926.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,706.00 | 0.00 |
| November, 2020 | 15,66,068.00 | 0.00 | 0.00 | 8,37,968.00 | 0.00 |
| December, 2020 | 7,81,284.00 | 0.00 | 0.00 | 13,95,622.00 | 53,139.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| March, 2021 | 15,87,149.00 | 0.00 | 0.00 | 3,82,514.00 | 1,03,329.00 |
| Total | 39,34,501.00 | 0.00 | 0.00 | 53,56,945.00 | 1,56,468.00 |
| 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 |