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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:-TODI |
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| Opening Balance | 12,79,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,888.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,445.00 | 6,030.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 6,000.00 |
| September, 2020 | 6,98,938.00 | 0.00 | 0.00 | 2,14,548.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 2,98,538.00 | 0.00 | 0.00 | 7,85,710.00 | 3,015.00 |
| 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 | 5,55,041.00 | 63,375.00 | 0.00 | 7,69,706.00 | 1,005.00 |
| Total | 17,73,220.00 | 63,375.00 | 0.00 | 26,15,127.00 | 16,050.00 |
| 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 |