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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:-CHHIRAURA BUZURG |
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| Opening Balance | 14,26,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,699.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,635.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,61,180.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2020 | 2,63,420.00 | 0.00 | 0.00 | 5,62,180.00 | 2,61,590.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,16,221.00 | 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 | 2,90,465.00 | 0.00 |
| March, 2021 | 6,86,444.00 | 0.00 | 0.00 | 18,00,514.00 | 2,57,796.00 |
| Total | 15,27,265.00 | 0.00 | 0.00 | 29,41,493.00 | 5,19,386.00 |
| 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 |