|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MOTH,Village Panchayat & Equivalent:-BUDHERA GHAT |
|||||
| Opening Balance | 11,40,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,002.00 | 0.00 | 0.00 | 66,500.00 | 20,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,84,606.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| September, 2020 | 6,40,152.00 | 0.00 | 0.00 | 4,99,100.00 | 100.00 |
| October, 2020 | 1,13,092.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| November, 2020 | 56,546.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 56,546.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,706.00 | 0.00 | 0.00 | 4,54,468.00 | 68,500.00 |
| Total | 14,84,180.00 | 0.00 | 0.00 | 21,02,874.00 | 88,600.00 |
| 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 |