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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:-GORPURA |
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| Opening Balance | 11,97,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,042.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| August, 2020 | 2,11,143.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 2,12,370.00 | 0.00 | 0.00 | 2,30,151.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,10,872.00 | 0.00 | 0.00 | 5,55,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,25,130.00 | 0.00 | 0.00 | 2,86,361.00 | 0.00 |
| March, 2021 | 2,92,635.00 | 0.00 | 0.00 | 2,42,205.00 | 7,80,200.00 |
| Total | 13,52,150.00 | 0.00 | 0.00 | 18,38,919.00 | 7,80,200.00 |
| 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 |