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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 KHURD |
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| Opening Balance | 18,50,096.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,05,959.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2020 | 2,95,278.00 | 0.00 | 0.00 | 6,27,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| November, 2020 | 44,489.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| December, 2020 | 5,45,690.00 | 0.00 | 0.00 | 3,78,152.00 | 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 | 7,05,266.00 | 0.00 | 0.00 | 84,916.00 | 1,56,882.00 |
| Total | 15,90,723.00 | 0.00 | 0.00 | 23,09,243.00 | 1,56,882.00 |
| 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 |