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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:-KADAURA |
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| Opening Balance | 8,21,469.74 | ||||
| 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 | 3,51,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,793.00 | 0.00 |
| September, 2020 | 3,31,351.00 | 0.00 | 0.00 | 24,206.00 | 20,250.00 |
| October, 2020 | 4,66,537.00 | 0.00 | 0.00 | 6,98,640.00 | 3,500.00 |
| November, 2020 | 70,251.00 | 0.00 | 0.00 | 5,432.00 | 0.00 |
| December, 2020 | 2,60,677.00 | 0.00 | 0.00 | 3,95,424.00 | 47,342.00 |
| 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 | 6,40,954.00 | 0.00 | 0.00 | 2,77,246.00 | 1,58,816.00 |
| Total | 17,69,770.00 | 0.00 | 0.00 | 20,88,149.00 | 2,29,908.00 |
| 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 |