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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 KHURD |
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| Opening Balance | 33,52,793.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,756.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,14,329.00 | 0.00 |
| November, 2020 | 8,47,796.00 | 0.00 | 0.00 | 7,68,299.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,89,515.00 | 56,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,82,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,37,197.00 | 0.00 | 0.00 | 10,69,079.00 | 5,56,484.00 |
| Total | 19,67,215.00 | 0.00 | 0.00 | 42,18,370.00 | 6,12,984.00 |
| 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 |