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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:-KHERI |
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| Opening Balance | 18,50,226.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,563.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,40,364.00 | 0.00 |
| August, 2020 | 2,49,471.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2020 | 2,49,471.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,39,130.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,55,415.00 | 0.00 | 0.00 | 5,19,768.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| March, 2021 | 5,52,011.00 | 0.00 | 0.00 | 6,92,928.00 | 1,39,500.00 |
| Total | 13,06,368.00 | 0.00 | 0.00 | 29,07,633.00 | 1,40,500.00 |
| 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 |