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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:-JALAL PURA |
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| Opening Balance | 10,41,558.87 | ||||
| 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 | 2,03,557.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,02,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2020 | 2,39,033.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| October, 2020 | 2,42,356.00 | 0.00 | 0.00 | 2,38,758.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,369.00 | 0.00 |
| December, 2020 | 2,38,731.00 | 0.00 | 0.00 | 1,22,500.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,628.00 | 0.00 |
| March, 2021 | 6,30,835.00 | 0.00 | 0.00 | 3,16,700.00 | 0.00 |
| Total | 13,50,955.00 | 0.00 | 0.00 | 16,95,600.00 | 500.00 |
| 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 |