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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:-IMILIYA (STATE) |
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| Opening Balance | 12,67,763.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,232.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,030.00 | 0.00 |
| June, 2020 | 10,524.00 | 0.00 | 0.00 | 2,87,025.00 | 18,090.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| September, 2020 | 5,71,832.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2020 | 1,37,747.00 | 0.00 | 0.00 | 6,83,300.00 | 4,70,000.00 |
| November, 2020 | 50,817.00 | 0.00 | 0.00 | 3,80,000.00 | 1,90,000.00 |
| December, 2020 | 50,817.00 | 0.00 | 0.00 | 2,09,500.00 | 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 | 4,69,700.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Total | 13,01,669.00 | 0.00 | 0.00 | 26,35,979.00 | 6,78,090.00 |
| 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 |