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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:-KARAI |
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| Opening Balance | 11,23,929.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,689.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| September, 2020 | 7,06,946.00 | 0.00 | 0.00 | 2,01,616.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,556.00 | 0.00 |
| November, 2020 | 63,193.00 | 0.00 | 0.00 | 64,419.00 | 0.00 |
| December, 2020 | 1,89,579.00 | 0.00 | 0.00 | 2,45,279.00 | 0.00 |
| Januaury, 2021 | 63,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,63,564.00 | 0.00 | 0.00 | 2,08,017.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,778.00 | 0.00 | 0.00 | 19,12,314.00 | 0.00 |
| 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 |