eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MAURANIPUR,Village Panchayat & Equivalent:-BAKHTAR |
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Opening Balance | 9,68,989.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,971.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,152.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,397.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,356.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2020 | 2,93,190.00 | 0.00 | 0.00 | 1,74,968.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,330.00 | 0.00 |
November, 2020 | 82,075.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 4,62,373.00 | 0.00 | 0.00 | 2,34,270.00 | 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 | 5,78,868.00 | 0.00 | 0.00 | 5,90,851.15 | 1,81,672.00 |
Total | 14,16,506.00 | 0.00 | 0.00 | 16,40,295.15 | 1,81,672.00 |
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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 |