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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 |
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| Opening Balance | 55,39,98,783.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,35,254.00 | 0.00 | 0.00 | 1,78,07,402.00 | 0.00 |
| May, 2020 | 74,93,230.00 | 0.00 | 0.00 | 1,52,05,093.70 | 0.00 |
| June, 2020 | 82,19,168.00 | 0.00 | 0.00 | 2,80,59,247.70 | 0.00 |
| July, 2020 | 74,57,534.00 | 0.00 | 0.00 | 1,48,84,067.50 | 0.00 |
| August, 2020 | 8,37,76,536.00 | 0.00 | 0.00 | 42,51,521.40 | 0.00 |
| September, 2020 | 1,15,85,292.00 | 0.00 | 0.00 | 36,23,527.00 | 0.00 |
| October, 2020 | 2,24,87,569.00 | 0.00 | 0.00 | 4,48,56,924.00 | 0.00 |
| November, 2020 | 1,29,38,061.00 | 0.00 | 0.00 | 1,99,66,493.70 | 0.00 |
| December, 2020 | 1,56,54,572.00 | 0.00 | 0.00 | 2,38,48,414.00 | 0.00 |
| Januaury, 2021 | 50,44,830.00 | 0.00 | 0.00 | 4,92,19,883.70 | 0.00 |
| February, 2021 | 23,57,656.00 | 0.00 | 0.00 | 45,41,734.00 | 0.00 |
| March, 2021 | 9,23,03,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,16,52,820.00 | 0.00 | 0.00 | 22,62,64,308.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |