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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:-MAU RURAL |
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| Opening Balance | 54,49,243.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,014.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,53,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,67,191.00 | 0.00 |
| September, 2020 | 2,86,505.00 | 0.00 | 0.00 | 20,260.00 | 7,000.00 |
| October, 2020 | 24,11,000.00 | 0.00 | 0.00 | 11,33,775.00 | 16,480.00 |
| November, 2020 | 1,47,077.00 | 0.00 | 0.00 | 8,82,919.00 | 2,12,152.00 |
| December, 2020 | 4,68,334.00 | 0.00 | 0.00 | 13,12,142.00 | 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 | 7,30,844.00 | 0.00 | 0.00 | 16,01,710.70 | 0.00 |
| Total | 40,43,760.00 | 0.00 | 0.00 | 68,89,481.70 | 2,35,632.00 |
| 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 |