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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:-BAGRAUNI |
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| Opening Balance | 15,27,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,17,345.00 | 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 | 44,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 6,91,242.00 | 0.00 | 0.00 | 2,15,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 500.00 |
| November, 2020 | 10,37,590.00 | 0.00 | 0.00 | 15,78,917.00 | 6,41,040.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,09,663.00 | 2,99,460.00 |
| March, 2021 | 7,67,432.00 | 0.00 | 0.00 | 9,07,557.00 | 5,025.00 |
| Total | 24,96,264.00 | 0.00 | 0.00 | 39,93,472.00 | 9,46,025.00 |
| 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 |