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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:-RUPA DHAMANA |
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| Opening Balance | 28,61,101.60 | ||||
| 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 | 2,71,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,287.00 | 15,260.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2020 | 3,50,050.00 | 0.00 | 0.00 | 5,04,054.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,108.00 | 0.00 |
| November, 2020 | 3,50,727.00 | 0.00 | 0.00 | 4,44,195.00 | 0.00 |
| December, 2020 | 3,40,031.00 | 0.00 | 0.00 | 8,69,273.00 | 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 | 12,92,360.00 | 0.00 | 0.00 | 59,842.00 | 19,580.00 |
| Total | 23,33,168.00 | 0.00 | 0.00 | 27,21,018.00 | 34,840.00 |
| 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 |