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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:-BIKRAM PURA SANI |
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| Opening Balance | 17,68,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,44,644.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,007.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,723.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,179.00 | 0.00 |
| September, 2020 | 2,46,390.00 | 0.00 | 0.00 | 3,48,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,48,360.00 | 0.00 | 0.00 | 2,45,368.00 | 1,000.00 |
| December, 2020 | 2,98,313.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 8,29,335.00 | 0.00 | 0.00 | 3,99,124.00 | 500.00 |
| Total | 16,22,398.00 | 0.00 | 0.00 | 23,59,135.00 | 6,500.00 |
| 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 |