eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MAURANIPUR,Village Panchayat & Equivalent:-BHANPURA |
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Opening Balance | 48,86,664.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,57,786.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,52,359.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
September, 2020 | 3,91,798.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
October, 2020 | 3,95,134.00 | 0.00 | 0.00 | 6,53,694.00 | 3,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,01,399.00 | 0.00 |
December, 2020 | 3,91,299.00 | 0.00 | 0.00 | 21,31,418.00 | 1,94,300.00 |
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 | 9,96,507.00 | 0.00 | 0.00 | 11,76,261.00 | 98,730.00 |
Total | 21,74,738.00 | 0.00 | 0.00 | 64,23,077.00 | 2,96,530.00 |
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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 |