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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:-ATRAULI |
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| Opening Balance | 7,29,370.55 | ||||
| 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 | 3,02,791.00 | 0.00 |
| July, 2020 | 6,230.00 | 0.00 | 0.00 | 36,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2020 | 1,82,736.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 2,23,610.00 | 0.00 | 0.00 | 2,48,483.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,416.00 | 3,216.00 |
| December, 2020 | 1,43,762.00 | 0.00 | 0.00 | 1,72,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| March, 2021 | 4,36,899.00 | 0.00 | 0.00 | 1,28,716.00 | 0.00 |
| Total | 9,93,237.00 | 0.00 | 0.00 | 10,03,703.00 | 3,716.00 |
| 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 |