|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-GURSARAI,Village Panchayat & Equivalent:-RANA PURA |
|||||
| Opening Balance | 10,96,107.79 | ||||
| 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 | 61,880.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,09,009.00 | 0.00 |
| October, 2020 | 8,53,719.00 | 0.00 | 0.00 | 4,99,022.00 | 0.00 |
| November, 2020 | 2,65,836.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| December, 2020 | 56,433.00 | 0.00 | 0.00 | 4,27,911.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,84,877.00 | 0.00 | 0.00 | 5,73,601.00 | 12,000.00 |
| Total | 17,15,035.00 | 0.00 | 0.00 | 25,82,032.00 | 73,880.00 |
| 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 |