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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:-RAJAPUR |
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| Opening Balance | 15,93,136.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,265.00 | 0.00 |
| September, 2020 | 1,38,080.00 | 0.00 | 0.00 | 4,66,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,269.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| December, 2020 | 3,96,317.00 | 0.00 | 0.00 | 6,80,309.00 | 4,37,035.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,11,320.00 | 0.00 |
| March, 2021 | 6,92,151.00 | 0.00 | 0.00 | 1,66,700.00 | 15,000.00 |
| Total | 12,26,548.00 | 0.00 | 0.00 | 26,21,083.00 | 4,52,535.00 |
| 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 |