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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:-TAKTOLI |
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| Opening Balance | 27,17,913.44 | ||||
| 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 | 2,23,653.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,847.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,57,965.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,338.00 | 28,000.00 |
| October, 2020 | 4,08,198.00 | 0.00 | 0.00 | 3,91,193.00 | 21,306.00 |
| November, 2020 | 1,48,046.00 | 0.00 | 0.00 | 2,80,817.00 | 0.00 |
| December, 2020 | 7,54,374.00 | 0.00 | 0.00 | 6,81,027.00 | 6,81,027.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,81,027.00 | 6,81,027.00 |
| March, 2021 | 10,64,665.00 | 0.00 | 0.00 | 11,60,798.00 | 4,95,492.00 |
| Total | 23,75,283.00 | 0.00 | 0.00 | 51,49,543.00 | 19,06,852.00 |
| 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 |