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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:-DHAURKA |
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| Opening Balance | 11,95,652.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,588.00 | 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 | 4,49,883.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 5,96,723.00 | 0.00 | 0.00 | 6,00,598.00 | 0.00 |
| December, 2020 | 2,96,634.00 | 0.00 | 0.00 | 2,39,787.00 | 2,000.00 |
| 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 | 9,76,110.00 | 63,273.00 | 0.00 | 19,875.00 | 0.00 |
| Total | 18,85,055.00 | 63,273.00 | 0.00 | 18,65,143.00 | 2,000.00 |
| 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 |