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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:-TAI |
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| Opening Balance | 6,64,154.42 | ||||
| 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 | 3,34,100.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2020 | 4,20,821.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 4,20,000.00 |
| November, 2020 | 2,09,939.00 | 0.00 | 0.00 | 2,09,000.00 | 51,446.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,567.00 | 0.00 | 0.00 | 27,360.00 | 72,580.00 |
| March, 2021 | 5,98,579.00 | 0.00 | 0.00 | 3,03,224.00 | 0.00 |
| Total | 16,08,006.00 | 0.00 | 0.00 | 23,32,564.00 | 5,44,026.00 |
| 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 |