|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MAURANIPUR,Village Panchayat & Equivalent:-SIAORI |
|||||
| Opening Balance | 1,23,96,167.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,46,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,532.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,05,951.00 | 4,43,023.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,62,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,81,266.00 | 0.00 |
| September, 2020 | 11,57,983.00 | 0.00 | 0.00 | 6,73,519.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,91,880.00 | 0.00 |
| November, 2020 | 2,45,510.00 | 0.00 | 0.00 | 1,01,859.00 | 0.00 |
| December, 2020 | 32,26,967.00 | 0.00 | 0.00 | 70,73,316.00 | 3,49,200.00 |
| 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 | 27,67,161.15 | 0.00 | 0.00 | 11,49,958.00 | 0.00 |
| Total | 73,97,621.15 | 0.00 | 0.00 | 1,75,67,450.00 | 7,92,223.00 |
| 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 |