eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MOTH,Village Panchayat & Equivalent:-DATAWALI KALAN |
|||||
Opening Balance | 3,19,315.00 | ||||
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 | 20,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,49,458.00 | 0.00 | 0.00 | 2,55,037.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,935.00 | 0.00 |
October, 2020 | 8,12,858.00 | 0.00 | 0.00 | 6,40,489.00 | 1,98,937.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,902.00 | 0.00 |
December, 2020 | 1,99,958.00 | 0.00 | 0.00 | 9,53,188.00 | 0.00 |
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 | 6,99,998.00 | 84,460.00 | 0.00 | 0.00 | 0.00 |
Total | 23,62,272.00 | 84,460.00 | 0.00 | 21,11,551.00 | 1,98,937.00 |
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 |