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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:-GURHA |
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| Opening Balance | 53,44,526.94 | ||||
| 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 | 7,49,029.00 | 1,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| August, 2020 | 3,88,681.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,504.00 | 0.00 |
| October, 2020 | 3,89,610.00 | 0.00 | 0.00 | 9,23,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,71,597.00 | 0.00 |
| December, 2020 | 8,08,186.00 | 0.00 | 0.00 | 28,65,951.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| March, 2021 | 13,98,535.00 | 0.00 | 0.00 | 1,95,665.00 | 0.00 |
| Total | 29,85,012.00 | 0.00 | 0.00 | 65,62,649.00 | 1,000.00 |
| 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 |