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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:-SESA |
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| Opening Balance | 17,28,665.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,62,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,437.00 | 0.00 |
| September, 2020 | 9,92,528.00 | 0.00 | 0.00 | 24,280.00 | 1,000.00 |
| October, 2020 | 2,84,927.00 | 0.00 | 0.00 | 4,45,489.00 | 3,55,362.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,53,962.00 | 0.00 |
| December, 2020 | 2,84,927.00 | 0.00 | 0.00 | 3,92,371.00 | 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 | 7,10,360.00 | 0.00 | 0.00 | 3,88,457.00 | 0.00 |
| Total | 22,72,742.00 | 0.00 | 0.00 | 28,70,804.00 | 3,56,362.00 |
| 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 |