|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MOTH,Village Panchayat & Equivalent:-PANARI |
|||||
| Opening Balance | 43,33,066.45 | ||||
| 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 | 1,62,168.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,87,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,150.00 | 4,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,467.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,79,711.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,49,448.00 | 0.00 |
| November, 2020 | 6,58,593.00 | 0.00 | 0.00 | 1,98,968.00 | 0.00 |
| December, 2020 | 1,55,057.00 | 4,051.00 | 0.00 | 7,71,125.00 | 63,600.00 |
| 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 | 10,75,655.00 | 1,71,883.00 | 0.00 | 5,68,875.00 | 1,16,112.00 |
| Total | 18,89,305.00 | 1,75,934.00 | 0.00 | 34,30,091.00 | 1,84,512.00 |
| 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 |