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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:-JAURA |
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| Opening Balance | 29,68,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,235.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,91,783.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,478.00 | 0.00 |
| September, 2020 | 7,60,325.00 | 0.00 | 0.00 | 5,09,466.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,756.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,409.00 | 0.00 |
| December, 2020 | 3,79,311.00 | 0.00 | 0.00 | 4,22,563.00 | 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 | 12,61,210.00 | 0.00 | 0.00 | 8,97,558.00 | 32,450.00 |
| Total | 24,00,846.00 | 0.00 | 0.00 | 35,43,772.00 | 32,450.00 |
| 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 |