|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-GURSARAI,Village Panchayat & Equivalent:-MAIGAI |
|||||
| Opening Balance | 4,46,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,378.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| September, 2020 | 1,43,452.00 | 0.00 | 0.00 | 6,163.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,714.00 | 2,77,654.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| December, 2020 | 2,96,929.00 | 0.00 | 0.00 | 4,01,091.00 | 2,71,434.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 15,000.00 |
| March, 2021 | 4,78,662.00 | 0.00 | 0.00 | 40,390.00 | 25,390.00 |
| Total | 9,19,043.00 | 0.00 | 0.00 | 11,07,036.00 | 6,06,478.00 |
| 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 |