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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:-BUDHAWALI |
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| Opening Balance | 16,45,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,166.00 | 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 | 1,96,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,481.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,145.00 | 0.00 |
| October, 2020 | 4,10,679.00 | 0.00 | 0.00 | 8,18,137.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,796.00 | 16,040.00 |
| December, 2020 | 43,493.00 | 0.00 | 0.00 | 6,11,911.00 | 30,426.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,77,238.00 | 2,06,523.00 | 0.00 | 4,09,516.00 | 0.00 |
| March, 2021 | 4,11,428.00 | 0.00 | 0.00 | 1,66,469.00 | 0.00 |
| Total | 15,74,004.00 | 2,06,523.00 | 0.00 | 24,18,533.00 | 46,466.00 |
| 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 |