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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:-MOTH,Village Panchayat & Equivalent:-AMGAON |
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| Opening Balance | 17,39,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,397.00 | 0.00 | 0.00 | 0.00 | 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 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,755.00 | 0.00 |
| September, 2020 | 4,62,097.00 | 0.00 | 0.00 | 8,84,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,365.00 | 33,600.00 |
| November, 2020 | 4,61,802.00 | 0.00 | 0.00 | 5,59,949.00 | 19,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,34,671.00 | 2,17,039.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,413.00 | 0.00 | 0.00 | 96,203.00 | 0.00 |
| March, 2021 | 2,87,972.00 | 0.00 | 0.00 | 4,17,688.00 | 0.00 |
| Total | 15,07,681.00 | 0.00 | 0.00 | 30,93,289.00 | 2,70,239.00 |
| 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 |