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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:-MATHUPURA |
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| Opening Balance | 8,04,064.57 | ||||
| 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 | 25,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,10,471.00 | 12,590.00 |
| October, 2020 | 2,39,316.00 | 0.00 | 0.00 | 4,37,217.00 | 3,52,936.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,605.00 | 0.00 |
| December, 2020 | 4,78,325.00 | 0.00 | 0.00 | 5,02,914.00 | 2,72,064.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,928.00 | 0.00 | 0.00 | 3,29,109.00 | 0.00 |
| March, 2021 | 3,49,514.00 | 0.00 | 0.00 | 6,16,481.00 | 2,43,916.00 |
| Total | 13,08,083.00 | 0.00 | 0.00 | 26,43,757.00 | 8,81,506.00 |
| 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 |