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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:-ITAURA |
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| Opening Balance | 3,47,081.00 | ||||
| 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 | 69,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 2,28,208.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2020 | 2,28,649.00 | 0.00 | 0.00 | 4,59,096.00 | 2,28,048.00 |
| November, 2020 | 3,10,248.00 | 0.00 | 0.00 | 3,76,090.00 | 0.00 |
| December, 2020 | 1,99,900.00 | 0.00 | 0.00 | 3,17,265.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,88,958.00 | 0.00 | 5,369.00 | 2,56,077.00 | 12,000.00 |
| Total | 15,04,578.00 | 0.00 | 5,369.00 | 14,99,548.00 | 2,40,048.00 |
| 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 |