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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:-MADORA KALAN |
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| Opening Balance | 23,66,439.69 | ||||
| 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 | 85,057.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,442.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,02,441.00 | 0.00 | 0.00 | 3,17,622.00 | 0.00 |
| December, 2020 | 66,228.00 | 0.00 | 0.00 | 4,26,203.00 | 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 | 2,59,923.00 | 0.00 | 0.00 | 3,11,904.00 | 3,000.00 |
| Total | 7,28,592.00 | 0.00 | 0.00 | 18,18,092.00 | 3,000.00 |
| 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 |