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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:-TALAUR |
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| Opening Balance | 25,08,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,96,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,288.00 | 0.00 |
| October, 2020 | 7,76,216.00 | 0.00 | 0.00 | 5,94,675.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,804.00 | 0.00 |
| December, 2020 | 3,87,239.00 | 0.00 | 0.00 | 8,74,914.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,237.00 | 0.00 |
| March, 2021 | 13,25,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,88,879.00 | 0.00 | 0.00 | 31,80,842.00 | 0.00 |
| 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 |