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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:-GHATKOTRA |
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| Opening Balance | 40,72,992.00 | ||||
| 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 | 63,896.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,64,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,42,510.00 | 0.00 |
| September, 2020 | 4,38,173.00 | 0.00 | 0.00 | 5,92,227.00 | 1,70,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 92,899.00 | 0.00 | 0.00 | 7,71,200.00 | 1,80,391.00 |
| December, 2020 | 8,76,635.00 | 0.00 | 0.00 | 25,59,516.00 | 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 | 12,44,541.00 | 0.00 | 0.00 | 5,97,699.00 | 0.00 |
| Total | 26,52,248.00 | 0.00 | 0.00 | 61,91,483.00 | 3,51,041.00 |
| 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 |