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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:-KAKWARA |
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| Opening Balance | 59,57,980.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,352.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,10,213.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,81,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,59,169.00 | 0.00 |
| October, 2020 | 6,62,896.00 | 0.00 | 0.00 | 4,21,721.00 | 3,26,829.00 |
| November, 2020 | 1,40,544.00 | 0.00 | 0.00 | 13,85,912.00 | 0.00 |
| December, 2020 | 11,85,687.00 | 0.00 | 0.00 | 22,78,207.00 | 4,85,682.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,544.00 | 0.00 | 0.00 | 14,60,845.00 | 18,98,674.00 |
| March, 2021 | 15,13,770.00 | 0.00 | 0.00 | 3,93,138.00 | 1,18,023.00 |
| Total | 36,43,441.00 | 0.00 | 0.00 | 93,06,700.00 | 28,29,208.00 |
| 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 |