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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:-SAKIN |
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| Opening Balance | 52,74,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,334.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,88,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,07,453.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,198.00 | 4,000.00 |
| September, 2020 | 17,00,911.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,352.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 8,58,508.00 | 0.00 | 0.00 | 12,98,322.00 | 18,060.00 |
| Januaury, 2021 | 1,80,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,270.00 | 0.00 | 0.00 | 6,30,083.00 | 7,500.00 |
| March, 2021 | 8,55,357.00 | 0.00 | 0.00 | 10,26,302.00 | 52,600.00 |
| Total | 39,55,181.00 | 0.00 | 0.00 | 54,41,977.00 | 82,160.00 |
| 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 |