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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:-GARHWAN |
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| Opening Balance | 4,57,902.79 | ||||
| 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 | 3,24,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2020 | 6,85,968.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 92,188.00 | 0.00 | 0.00 | 13,65,179.00 | 6,79,278.00 |
| October, 2020 | 2,69,568.00 | 0.00 | 0.00 | 4,14,359.00 | 0.00 |
| November, 2020 | 1,45,294.00 | 0.00 | 0.00 | 70,542.00 | 0.00 |
| December, 2020 | 72,647.00 | 0.00 | 0.00 | 73,870.00 | 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 | 6,57,534.00 | 0.00 | 0.00 | 5,08,072.20 | 70,860.00 |
| Total | 19,23,199.00 | 0.00 | 0.00 | 27,78,847.20 | 7,50,138.00 |
| 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 |