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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:-JASWANT PURA |
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| Opening Balance | 20,79,373.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,38,260.00 | 9,22,630.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
| September, 2020 | 1,86,988.00 | 0.00 | 0.00 | 3,19,204.00 | 0.00 |
| October, 2020 | 1,88,622.00 | 0.00 | 0.00 | 4,75,841.00 | 1,87,136.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,765.00 | 0.00 |
| December, 2020 | 1,86,749.00 | 0.00 | 0.00 | 1,05,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,348.00 | 0.00 |
| March, 2021 | 6,92,970.00 | 0.00 | 0.00 | 6,28,501.00 | 0.00 |
| Total | 12,55,329.00 | 0.00 | 0.00 | 35,92,307.00 | 11,09,766.00 |
| 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 |