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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:-SERSA |
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| Opening Balance | 50,15,040.25 | ||||
| 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 | 15,56,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,04,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,96,890.00 | 0.00 |
| September, 2020 | 12,84,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,31,899.00 | 0.00 | 0.00 | 12,15,558.00 | 4,04,697.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,87,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,55,707.00 | 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 | 22,36,251.00 | 0.00 | 0.00 | 12,60,963.00 | 12,400.00 |
| Total | 37,52,759.00 | 0.00 | 0.00 | 71,77,633.00 | 4,17,097.00 |
| 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 |