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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:-BARNAYA |
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| Opening Balance | 11,42,946.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 54,462.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,842.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,79,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,801.00 | 0.00 |
| November, 2020 | 5,28,953.00 | 0.00 | 0.00 | 3,95,600.00 | 0.00 |
| December, 2020 | 3,19,905.00 | 0.00 | 0.00 | 7,80,981.00 | 3,009.00 |
| 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 | 5,86,241.00 | 0.00 | 0.00 | 2,13,864.00 | 29,500.00 |
| Total | 14,35,099.00 | 0.00 | 0.00 | 21,37,800.00 | 32,509.00 |
| 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 |