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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:-ATARIYA |
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| Opening Balance | 2,10,711.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 9,90,069.00 | 0.00 | 0.00 | 4,14,685.00 | 0.00 |
| July, 2020 | 5,75,384.00 | 0.00 | 0.00 | 3,02,864.00 | 0.00 |
| August, 2020 | 3,75,078.00 | 0.00 | 0.00 | 2,29,645.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,07,570.00 | 0.00 | 0.00 | 1,39,483.00 | 0.00 |
| November, 2020 | 79,368.00 | 0.00 | 0.00 | 2,68,982.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,884.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,997.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,90,550.00 | 5,000.00 |
| Total | 23,95,466.00 | 0.00 | 0.00 | 21,41,093.00 | 5,000.00 |
| 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 |