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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:-BIJAURA |
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| Opening Balance | 10,94,880.78 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,87,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,411.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 2,98,988.00 | 0.00 | 0.00 | 54,735.00 | 0.00 |
| October, 2020 | 2,99,488.00 | 0.00 | 0.00 | 2,98,584.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,048.00 | 0.00 | 0.00 | 4,74,392.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2021 | 9,60,130.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 16,03,654.00 | 0.00 | 0.00 | 15,38,700.00 | 100.00 |
| 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 |