|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MOTH,Village Panchayat & Equivalent:-PULGAHANA |
|||||
| Opening Balance | 18,63,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,64,979.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,116.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,80,899.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
| September, 2020 | 6,26,257.00 | 0.00 | 0.00 | 1,53,859.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,86,788.00 | 0.00 |
| November, 2020 | 3,12,429.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,03,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,335.00 | 0.00 |
| March, 2021 | 10,58,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,159.00 | 0.00 | 0.00 | 25,10,709.00 | 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 |