|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MOTH,Village Panchayat & Equivalent:-SIKANDRA |
|||||
| Opening Balance | 12,33,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,370.00 | 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 | 4,64,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,452.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,748.00 | 0.00 |
| October, 2020 | 5,36,276.00 | 0.00 | 0.00 | 7,72,138.00 | 3,25,839.00 |
| November, 2020 | 2,10,743.00 | 0.00 | 0.00 | 42,728.00 | 0.00 |
| December, 2020 | 2,11,953.00 | 0.00 | 0.00 | 3,91,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,61,806.00 | 1,19,588.00 | 0.00 | 7,91,282.00 | 7,37,911.00 |
| March, 2021 | 1,24,689.00 | 0.00 | 0.00 | 68,172.00 | 0.00 |
| Total | 19,59,837.00 | 1,19,588.00 | 0.00 | 32,09,936.00 | 10,63,750.00 |
| 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 |