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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:-LAWAN |
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| Opening Balance | 19,38,017.60 | ||||
| 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 | 3,70,092.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,73,679.00 | 2,91,282.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,70,151.00 |
| October, 2020 | 6,66,708.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,68,970.00 | 2,59,252.00 | 0.00 | 2,84,705.00 | 99,838.00 |
| 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 | 4,80,457.00 | 0.00 | 0.00 | 6,78,963.00 | 35,200.00 |
| Total | 15,16,135.00 | 2,59,252.00 | 0.00 | 27,80,417.00 | 5,96,471.00 |
| 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 |