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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:-PULIYA |
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| Opening Balance | 9,97,608.00 | ||||
| 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 | 5,45,217.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,71,912.00 | 0.00 | 0.00 | 2,49,834.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,970.00 | 0.00 |
| November, 2020 | 2,60,417.00 | 0.00 | 0.00 | 3,74,510.00 | 10.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,922.00 | 30,904.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,028.00 | 0.00 | 0.00 | 84,866.00 | 0.00 |
| March, 2021 | 2,04,113.00 | 0.00 | 0.00 | 2,11,333.00 | 2,11,333.00 |
| Total | 12,85,470.00 | 0.00 | 0.00 | 17,80,997.00 | 2,42,247.00 |
| 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 |