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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:-REB |
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| Opening Balance | 17,91,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,40,253.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,37,236.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,385.00 | 0.00 |
| September, 2020 | 5,83,488.00 | 0.00 | 0.00 | 4,07,303.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| November, 2020 | 2,91,090.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,74,764.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,10,369.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| March, 2021 | 5,44,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,29,011.00 | 0.00 | 0.00 | 31,09,441.00 | 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 |