|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MAURANIPUR,Village Panchayat & Equivalent:-KHAKORA |
|||||
| Opening Balance | 19,30,776.39 | ||||
| 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 | 52,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,53,656.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,371.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,555.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,93,905.00 | 0.00 | 0.00 | 4,17,381.00 | 3,500.00 |
| November, 2020 | 9,88,136.00 | 0.00 | 0.00 | 4,32,552.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,476.00 | 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 | 12,18,220.00 | 0.00 | 0.00 | 11,49,564.00 | 35,757.00 |
| Total | 29,00,261.00 | 0.00 | 0.00 | 33,10,755.00 | 39,257.00 |
| 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 |