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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:-KADURA |
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| Opening Balance | 5,76,480.00 | ||||
| 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 | 1,79,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,732.00 | 0.00 |
| September, 2020 | 3,57,792.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 800.00 |
| November, 2020 | 1,78,496.00 | 0.00 | 0.00 | 1,33,289.00 | 0.00 |
| December, 2020 | 37,892.00 | 0.00 | 0.00 | 3,34,605.00 | 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 | 2,55,913.00 | 0.00 | 0.00 | 1,80,733.00 | 54,700.00 |
| Total | 8,30,093.00 | 0.00 | 0.00 | 12,50,959.00 | 55,500.00 |
| 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 |