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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,Village Panchayat & Equivalent:-CHATURTAI |
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| Opening Balance | 21,59,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,65,488.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2020 | 2,29,047.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| October, 2020 | 2,30,622.00 | 0.00 | 0.00 | 4,57,250.00 | 2,28,625.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,28,754.00 | 0.00 | 0.00 | 7,97,465.00 | 15,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2021 | 7,85,319.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 14,73,742.00 | 0.00 | 0.00 | 27,09,935.00 | 2,43,825.00 |
| Back | |||||
| 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 |