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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:-SHAHJAHANPUR |
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| Opening Balance | 16,27,045.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,526.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,29,711.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,55,190.00 | 0.00 | 0.00 | 4,44,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,183.00 | 0.00 |
| November, 2020 | 4,26,639.00 | 0.00 | 0.00 | 4,86,920.00 | 0.00 |
| December, 2020 | 90,569.00 | 0.00 | 0.00 | 10,48,551.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,11,463.00 | 0.00 | 0.00 | 4,83,000.00 | 1,45,186.00 |
| March, 2021 | 8,22,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,06,407.00 | 0.00 | 0.00 | 33,77,653.00 | 1,45,186.00 |
| 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 |