|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-GURSARAI,Village Panchayat & Equivalent:-BHASNEH |
|||||
| Opening Balance | 37,71,393.67 | ||||
| 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 | 10,39,115.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,249.00 | 2,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,59,985.00 | 0.00 |
| August, 2020 | 5,76,890.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,003.00 | 500.00 |
| October, 2020 | 9,09,543.00 | 0.00 | 0.00 | 9,88,813.00 | 3,33,242.00 |
| November, 2020 | 3,83,341.00 | 0.00 | 0.00 | 14,66,433.00 | 6,48,524.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,22,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,22,370.00 | 0.00 | 0.00 | 6,60,495.00 | 0.00 |
| March, 2021 | 2,48,967.00 | 0.00 | 0.00 | 7,15,041.00 | 5,66,255.00 |
| Total | 28,41,111.00 | 0.00 | 0.00 | 72,80,694.00 | 15,50,921.00 |
| 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 |