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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:-POONCHH |
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| Opening Balance | 48,14,949.00 | ||||
| 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 | 3,61,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,56,124.00 | 0.00 |
| August, 2020 | 10,15,335.00 | 0.00 | 0.00 | 3,48,780.00 | 0.00 |
| September, 2020 | 18,81,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,21,461.00 | 0.00 | 0.00 | 8,69,922.00 | 0.00 |
| December, 2020 | 2,19,304.00 | 18,81,914.00 | 0.00 | 22,97,714.00 | 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 | 13,46,901.00 | 0.00 | 0.00 | 54,540.00 | 39,540.00 |
| Total | 70,84,915.00 | 18,81,914.00 | 0.00 | 51,88,086.00 | 39,540.00 |
| 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 |