eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MAURANIPUR,Village Panchayat & Equivalent:-KHANDARKA |
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Opening Balance | 23,10,422.20 | ||||
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 | 37,480.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,830.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,896.00 | 0.00 |
September, 2020 | 10,18,093.00 | 0.00 | 0.00 | 2,43,514.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,20,966.00 | 2,96,368.00 |
November, 2020 | 1,08,920.00 | 0.00 | 0.00 | 1,14,991.00 | 0.00 |
December, 2020 | 4,91,335.00 | 0.00 | 0.00 | 3,96,940.00 | 3,730.00 |
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 | 6,14,620.00 | 0.00 | 0.00 | 78,854.40 | 0.00 |
Total | 22,32,968.00 | 0.00 | 0.00 | 19,41,561.40 | 3,00,098.00 |
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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 |