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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:-LOHAGARH |
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| Opening Balance | 34,09,260.60 | ||||
| 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 | 3,84,426.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,70,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,33,135.00 | 0.00 |
| September, 2020 | 16,74,504.00 | 0.00 | 0.00 | 5,21,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,35,545.00 | 0.00 |
| November, 2020 | 10,09,111.00 | 1,76,707.00 | 0.00 | 7,75,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,02,672.00 | 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 | 27,53,331.00 | 0.00 | 0.00 | 19,66,568.00 | 2,35,290.00 |
| Total | 54,36,946.00 | 1,76,707.00 | 0.00 | 70,89,646.00 | 2,35,290.00 |
| 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 |