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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:-MAHARAJ GANJ |
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| Opening Balance | 32,49,236.00 | ||||
| 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 | 18,32,748.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,88,850.00 | 0.00 |
| September, 2020 | 7,50,983.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,74,652.00 | 0.00 | 0.00 | 2,66,170.00 | 0.00 |
| Januaury, 2021 | 79,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,37,484.00 | 0.00 | 0.00 | 3,47,990.00 | 1,40,400.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,35,091.00 | 200.00 |
| Total | 17,42,652.00 | 0.00 | 0.00 | 43,17,550.00 | 1,42,600.00 |
| 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 |