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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:-RAMPURA |
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| Opening Balance | 16,00,029.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,594.00 | 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 | 5,72,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,49,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| September, 2020 | 5,01,173.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| October, 2020 | 2,68,920.00 | 0.00 | 0.00 | 2,53,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 1,000.00 |
| December, 2020 | 2,92,272.00 | 0.00 | 0.00 | 2,85,441.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,966.00 | 0.00 | 0.00 | 2,92,317.00 | 0.00 |
| March, 2021 | 2,34,426.00 | 0.00 | 0.00 | 4,13,920.00 | 3,14,031.00 |
| Total | 21,41,351.00 | 0.00 | 0.00 | 24,71,276.00 | 3,35,031.00 |
| 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 |