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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:-EONI |
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| Opening Balance | 59,50,244.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,15,389.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,46,475.00 | 0.00 |
| August, 2020 | 6,98,906.00 | 0.00 | 0.00 | 1,01,084.00 | 16,510.00 |
| September, 2020 | 7,00,257.00 | 0.00 | 0.00 | 1,61,488.00 | 81,874.00 |
| October, 2020 | 79,471.00 | 0.00 | 0.00 | 11,78,007.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,91,153.00 | 0.00 |
| December, 2020 | 6,98,015.00 | 0.00 | 0.00 | 5,28,577.00 | 3,46,971.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,98,120.00 | 2,49,768.00 |
| March, 2021 | 29,31,587.00 | 0.00 | 0.00 | 2,92,029.00 | 200.00 |
| Total | 51,08,236.00 | 0.00 | 0.00 | 60,67,322.00 | 6,95,423.00 |
| 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 |