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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:-DURGAPUR |
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| Opening Balance | 20,30,009.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,524.00 | 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 | 2,11,706.00 | 0.00 |
| August, 2020 | 8,24,939.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,87,229.00 | 0.00 |
| October, 2020 | 4,50,405.00 | 0.00 | 0.00 | 3,03,883.00 | 6,500.00 |
| November, 2020 | 47,700.00 | 0.00 | 0.00 | 64,548.00 | 0.00 |
| December, 2020 | 1,76,998.00 | 0.00 | 0.00 | 1,40,233.00 | 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 | 8,58,533.00 | 0.00 | 0.00 | 13,45,102.00 | 16,400.00 |
| Total | 23,58,575.00 | 0.00 | 0.00 | 27,41,225.00 | 22,900.00 |
| 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 |