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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:-GARAHA |
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| Opening Balance | 4,05,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,851.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,361.00 | 0.00 |
| August, 2020 | 2,17,782.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,71,442.00 | 0.00 | 0.00 | 6,06,074.00 | 2,16,537.00 |
| November, 2020 | 1,75,720.00 | 0.00 | 0.00 | 1,54,599.00 | 0.00 |
| December, 2020 | 95,183.00 | 0.00 | 0.00 | 2,45,383.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2021 | 5,34,354.00 | 0.00 | 0.00 | 2,76,421.00 | 0.00 |
| Total | 14,78,681.00 | 0.00 | 0.00 | 17,69,649.00 | 2,16,537.00 |
| 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 |