|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MOTH,Village Panchayat & Equivalent:-PANDAURI |
|||||
| Opening Balance | 9,20,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,81,893.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,27,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 5,19,102.00 | 0.00 | 0.00 | 3,90,583.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| December, 2020 | 2,58,972.00 | 0.00 | 0.00 | 6,73,974.00 | 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 | 8,94,598.00 | 0.00 | 0.00 | 2,60,008.00 | 0.00 |
| Total | 25,54,565.00 | 0.00 | 0.00 | 21,35,164.00 | 0.00 |
| 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 |