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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:-DEORA KHURD |
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| Opening Balance | 18,13,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,669.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,152.00 | 0.00 |
| August, 2020 | 10,47,000.00 | 0.00 | 0.00 | 28,538.00 | 0.00 |
| September, 2020 | 14,36,310.00 | 0.00 | 0.00 | 9,90,082.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 10,89,646.00 | 0.00 | 0.00 | 5,21,965.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,99,945.00 | 4,69,327.00 |
| March, 2021 | 4,85,895.00 | 0.00 | 0.00 | 2,14,422.00 | 0.00 |
| Total | 40,58,851.00 | 0.00 | 0.00 | 33,96,833.00 | 4,89,327.00 |
| 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 |