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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:-SIJARI BUGURG |
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| Opening Balance | 18,70,976.69 | ||||
| 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 | 68,365.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,463.00 | 0.00 |
| August, 2020 | 7,03,815.00 | 0.00 | 0.00 | 4,35,556.00 | 6,500.00 |
| September, 2020 | 2,38,876.00 | 0.00 | 0.00 | 8,09,322.00 | 7,85,032.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,78,547.00 | 0.00 | 0.00 | 10,56,269.00 | 4,10,016.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,38,676.92 | 0.00 |
| March, 2021 | 5,61,401.00 | 0.00 | 0.00 | 56,611.46 | 0.00 |
| Total | 19,82,639.00 | 0.00 | 0.00 | 35,08,013.38 | 12,01,548.00 |
| 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 |