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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:-IMLIYA(MOTH) |
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| Opening Balance | 6,55,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,19,292.00 | 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 | 15,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,98,862.00 | 0.00 | 0.00 | 13,13,876.00 | 2,22,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,18,419.00 | 2,31,000.00 |
| November, 2020 | 2,25,126.00 | 0.00 | 0.00 | 3,99,749.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,354.00 | 1,01,536.00 |
| 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 | 14,64,117.00 | 0.00 | 0.00 | 9,75,176.00 | 1,33,103.00 |
| Total | 42,07,397.00 | 0.00 | 0.00 | 41,67,074.00 | 6,88,139.00 |
| 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 |