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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:-LADAWARA |
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| Opening Balance | 7,37,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,093.00 | 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 | 66,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| September, 2020 | 4,44,023.00 | 0.00 | 0.00 | 2,53,762.00 | 0.00 |
| October, 2020 | 39,812.00 | 0.00 | 0.00 | 1,43,662.00 | 3,500.00 |
| November, 2020 | 1,88,141.00 | 1,88,141.00 | 0.00 | 1,12,615.00 | 0.00 |
| December, 2020 | 39,812.00 | 0.00 | 0.00 | 2,55,471.00 | 0.00 |
| Januaury, 2021 | 4,04,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,624.00 | 0.00 | 0.00 | 3,64,400.00 | 25,879.00 |
| March, 2021 | 2,68,258.00 | 0.00 | 0.00 | 1,24,349.00 | 2,11,721.00 |
| Total | 14,79,975.00 | 1,88,141.00 | 0.00 | 13,86,679.00 | 2,41,100.00 |
| 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 |