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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:-DUGARA |
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| Opening Balance | 25,43,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,58,949.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,942.00 | 0.00 |
| September, 2020 | 2,68,371.00 | 0.00 | 0.00 | 2,43,072.00 | 0.00 |
| October, 2020 | 2,69,820.00 | 0.00 | 0.00 | 9,63,965.00 | 5,37,450.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,724.00 | 0.00 |
| December, 2020 | 2,68,031.00 | 0.00 | 0.00 | 6,83,881.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,70,914.00 | 100.00 |
| March, 2021 | 6,73,309.00 | 0.00 | 0.00 | 9,93,327.00 | 66,030.00 |
| Total | 14,79,531.00 | 0.00 | 0.00 | 42,36,830.00 | 6,03,580.00 |
| 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 |