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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:-GURSARAI |
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| Opening Balance | 1,38,85,481.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,13,752.00 | 0.00 | 0.00 | 78,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 80,27,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,82,389.00 | 0.00 | 0.00 | 6,98,302.00 | 0.00 |
| October, 2020 | 17,00,280.00 | 0.00 | 0.00 | 6,31,129.00 | 0.00 |
| November, 2020 | 8,50,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,34,214.00 | 0.00 | 0.00 | 4,71,176.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,59,572.00 | 0.00 |
| February, 2021 | 57,45,251.00 | 0.00 | 0.00 | 41,48,812.00 | 0.00 |
| March, 2021 | 27,47,478.00 | 0.00 | 0.00 | 37,57,210.00 | 6,46,053.00 |
| Total | 2,18,00,876.00 | 0.00 | 0.00 | 1,10,44,636.00 | 6,46,053.00 |
| 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 |