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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:-RORA |
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| Opening Balance | 13,61,209.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,453.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,04,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,434.00 | 0.00 |
| September, 2020 | 54,700.00 | 0.00 | 0.00 | 66,822.00 | 0.00 |
| October, 2020 | 2,58,002.00 | 0.00 | 0.00 | 2,56,118.00 | 0.00 |
| November, 2020 | 2,58,501.00 | 0.00 | 0.00 | 96,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,666.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,740.00 | 0.00 | 0.00 | 2,40,091.00 | 1,61,666.00 |
| March, 2021 | 8,90,020.00 | 0.00 | 0.00 | 56,887.04 | 56,798.00 |
| Total | 17,20,963.00 | 0.00 | 0.00 | 18,28,624.04 | 2,18,464.00 |
| 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 |