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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:-SIYAWNIKHURD |
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| Opening Balance | 8,16,069.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,910.00 | 0.00 |
| October, 2020 | 3,00,122.00 | 0.00 | 0.00 | 3,07,693.00 | 3,00,813.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,913.00 | 0.00 |
| December, 2020 | 45,219.00 | 0.00 | 0.00 | 1,69,115.00 | 6,030.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,02,143.00 | 0.00 | 0.00 | 1,28,834.00 | 1,20,706.00 |
| March, 2021 | 11,44,417.87 | 0.00 | 0.00 | 64,400.80 | 2,814.00 |
| Total | 17,91,901.87 | 0.00 | 0.00 | 15,19,615.80 | 4,30,363.00 |
| 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 |