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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:-SIMIRIYA |
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| Opening Balance | 6,86,940.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,040.00 | 1,47,040.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,261.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,937.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 5,44,231.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| October, 2020 | 3,27,750.00 | 2,30,156.00 | 0.00 | 2,66,316.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,797.00 | 0.00 | 0.00 | 24,950.00 | 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 | 8,90,268.00 | 2,31,706.00 | 0.00 | 3,48,341.00 | 84,420.00 |
| Total | 18,11,046.00 | 4,61,862.00 | 0.00 | 14,97,685.00 | 2,31,460.00 |
| 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 |