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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:-DHIPKAI |
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| Opening Balance | 20,08,462.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,90,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,384.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| September, 2020 | 2,64,858.00 | 0.00 | 0.00 | 3,03,305.00 | 0.00 |
| October, 2020 | 2,66,320.00 | 0.00 | 0.00 | 3,11,180.00 | 0.00 |
| November, 2020 | 3,61,708.00 | 0.00 | 0.00 | 4,26,883.00 | 0.00 |
| December, 2020 | 56,154.00 | 0.00 | 0.00 | 4,81,764.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,154.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 8,47,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,026.00 | 0.00 | 0.00 | 26,09,276.00 | 0.00 |
| 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 |