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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:-ITAIAL |
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| Opening Balance | 40,88,737.29 | ||||
| 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 | 16,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,34,688.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,162.00 | 0.00 |
| October, 2020 | 5,61,717.00 | 0.00 | 0.00 | 4,88,722.00 | 3,13,342.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,45,607.00 | 0.00 |
| December, 2020 | 1,19,092.00 | 0.00 | 0.00 | 11,19,876.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,703.00 | 0.00 |
| March, 2021 | 24,76,625.00 | 0.00 | 0.00 | 48,406.80 | 6,56,436.00 |
| Total | 31,57,434.00 | 0.00 | 0.00 | 35,42,284.80 | 9,73,278.00 |
| 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 |