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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:-PANDWAHA |
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| Opening Balance | 15,39,467.72 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,002.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,76,310.00 | 0.00 |
| September, 2020 | 3,36,752.00 | 0.00 | 0.00 | 6,74,654.00 | 0.00 |
| October, 2020 | 3,38,960.00 | 0.00 | 0.00 | 12,65,932.00 | 8,45,160.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,22,098.00 | 0.00 | 0.00 | 7,48,372.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,59,620.00 | 0.00 | 0.00 | 2,24,919.00 | 1,26,549.00 |
| Total | 16,57,430.00 | 0.00 | 0.00 | 35,96,189.00 | 9,71,909.00 |
| 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 |