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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:-BELA |
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| Opening Balance | 13,74,256.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,21,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,53,080.00 | 0.00 | 0.00 | 1,38,875.00 | 0.00 |
| September, 2020 | 1,53,376.00 | 0.00 | 0.00 | 4,13,497.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,620.00 | 1,53,020.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,52,884.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,111.00 | 0.00 | 0.00 | 3,57,254.00 | 0.00 |
| March, 2021 | 8,16,753.00 | 0.00 | 0.00 | 3,90,664.00 | 100.00 |
| Total | 14,30,204.00 | 0.00 | 0.00 | 21,28,598.00 | 1,54,120.00 |
| 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 |