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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:-JHANKARI |
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| Opening Balance | 10,92,941.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,438.00 | 0.00 |
| September, 2020 | 1,82,156.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,698.00 | 0.00 |
| November, 2020 | 66,065.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| December, 2020 | 2,98,016.00 | 0.00 | 0.00 | 5,46,124.00 | 1,44,400.00 |
| 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 | 6,19,223.00 | 0.00 | 0.00 | 5,13,913.50 | 1,12,700.00 |
| Total | 11,65,460.00 | 0.00 | 0.00 | 17,01,033.50 | 2,57,100.00 |
| 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 |